AQR Capital Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-102,882
| Closed | -$1.09M | – | 2343 |
|
|
2016
Q1 | $1.09M | Sell |
102,882
-15,489
| -13% | -$176K | ﹤0.01% | 1540 |
|
|
2015
Q4 | $1.46M | Buy |
118,371
+52,570
| +80% | +$643K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $773K | Sell |
65,801
-26,205
| -28% | -$301K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $1.04M | Buy |
+92,006
| New | +$997K | ﹤0.01% | 1473 |
|
|
2015
Q1 | – | Sell |
-34,007
| Closed | -$358K | – | 2456 |
|
|
2014
Q4 | $358K | Buy |
34,007
+14,127
| +71% | +$143K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $193K | Sell |
19,880
-114,900
| -85% | -$1.17M | ﹤0.01% | 2350 |
|
|
2014
Q2 | $1.43M | Sell |
134,780
-141,100
| -51% | -$1.45M | ﹤0.01% | 1461 |
|
|
2014
Q1 | $2.88M | Sell |
275,880
-31,000
| -10% | -$331K | 0.01% | 1107 |
|
|
2013
Q4 | $3.48M | Sell |
306,880
-24,782
| -7% | -$264K | 0.01% | 1045 |
|
|
2013
Q3 | $3.33M | Sell |
331,662
-211,800
| -39% | -$2.24M | 0.01% | 995 |
|
|
2013
Q2 | $5.52M | Buy |
+543,462
| New | +$5.42M | 0.02% | 831 |
|
AQR Capital Management's NPBC Position: Q2 2016 in Review
AQR Capital Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 102,882 shares — an estimated $1.09M sold.
AQR Capital Management first reported a position in NPBC in Q2 2013 and held it in 11 quarters. The position peaked at $5.52M in Q2 2013. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.
- AQR Capital Management reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
- AQR Capital Management sold 102,882 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $1.09M.
- AQR Capital Management first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 11 quarters.
- AQR Capital Management's NATL PENN BANCSHARES INC position peaked at $5.52M in Q2 2013.
- 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.
Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.