AIU
NPBC

Algebris Investments (UK)’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Algebris Investments (UK)’s Portfolio NPBC Stock Details NPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-119,000
Closed -$1.28M – 77
2015
Q1 		$1.28M Buy
119,000
+4,600
+4% +$48.1K 0.85% 30
2014
Q4 		$1.2M Buy
+114,400
New +$1.16M 0.87% 34

Other funds holding NPBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Algebris Investments (UK)'s NPBC Position: Q2 2015 in Review

Algebris Investments (UK) sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2015, closing a stake of 119,000 shares — an estimated $1.28M sold.

Algebris Investments (UK) first reported a position in NPBC in Q4 2014 and held it in 2 quarters. The position peaked at $1.28M in Q1 2015. 174 funds tracked by Wall St. Rank hold NPBC as of Q2 2015.

  • Algebris Investments (UK) reported no remaining NATL PENN BANCSHARES INC position as of Q2 2015 after selling out during the quarter.
  • Algebris Investments (UK) sold 119,000 NATL PENN BANCSHARES INC shares in Q2 2015, an estimated $1.28M.
  • Algebris Investments (UK) first reported a position in NATL PENN BANCSHARES INC in Q4 2014 and held it in 2 quarters.
  • Algebris Investments (UK)'s NATL PENN BANCSHARES INC position peaked at $1.28M in Q1 2015.
  • 174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2015.

Based on Algebris Investments (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.