Capstone Investment Advisors
NPBC

Capstone Investment Advisors’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-200,000
Closed -$2.47M – 830
2015
Q4 		$2.47M Hold
200,000
– – 0.07% 152
2015
Q3 		$2.35M Buy
+200,000
New +$2.3M 0.05% 179

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 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capstone Investment Advisors's NPBC Position: Q1 2016 in Review

Capstone Investment Advisors sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2016, closing a stake of 200,000 shares — an estimated $2.47M sold.

Capstone Investment Advisors first reported a position in NPBC in Q3 2015 and held it in 2 quarters. The position peaked at $2.47M in Q4 2015. 174 funds tracked by Wall St. Rank hold NPBC as of Q1 2016.

  • Capstone Investment Advisors reported no remaining NATL PENN BANCSHARES INC position as of Q1 2016 after selling out during the quarter.
  • Capstone Investment Advisors sold 200,000 NATL PENN BANCSHARES INC shares in Q1 2016, an estimated $2.47M.
  • Capstone Investment Advisors first reported a position in NATL PENN BANCSHARES INC in Q3 2015 and held it in 2 quarters.
  • Capstone Investment Advisors's NATL PENN BANCSHARES INC position peaked at $2.47M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2016.

Based on Capstone Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.