AA
NPBC

AQR Arbitrage’s NATL PENN BANCSHARES INC NPBC Stock Holding History

AQR Arbitrage’s Portfolio NPBC Stock Details NPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,700,549
Closed -$71.3M – 478
2016
Q1 		$71.3M Buy
6,700,549
+2,984,322
+80% +$31.8M 0.83% 48
2015
Q4 		$45.8M Buy
3,716,227
+73,762
+2% +$909K 0.51% 60
2015
Q3 		$42.8M Buy
+3,642,465
New +$42.8M 0.52% 61