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	Change in Stake	Trade Value	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%	+$33.9M	0.83%	48
2015 Q4	$45.8M	Buy	3,716,227 +73,762	+2%	+$903K	0.51%	60
2015 Q3	$42.8M	Buy	+3,642,465	New	+$41.9M	0.52%	61

AQR Arbitrage's NPBC Position: Q2 2016 in Review

AQR Arbitrage sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 6,700,549 shares — an estimated $71.3M sold.

AQR Arbitrage first reported a position in NPBC in Q3 2015 and held it in 3 quarters. The position peaked at $71.3M in Q1 2016. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

AQR Arbitrage reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
AQR Arbitrage sold 6,700,549 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $71.3M.
AQR Arbitrage first reported a position in NATL PENN BANCSHARES INC in Q3 2015 and held it in 3 quarters.
AQR Arbitrage's NATL PENN BANCSHARES INC position peaked at $71.3M in Q1 2016.
0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.