CIP
NPSP

Chartwell Investment Partners’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Chartwell Investment Partners’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-167,189
Closed -$5.53M – 373
2014
Q2 		$5.53M Sell
167,189
-98,046
-37% -$2.83M 0.12% 238
2014
Q1 		$7.94M Sell
265,235
-176,895
-40% -$6.1M 0.16% 208
2013
Q4 		$13.4M Buy
442,130
+116,775
+36% +$3.22M 0.28% 160
2013
Q3 		$10.3M Sell
325,355
-114,075
-26% -$2.62M 0.23% 180
2013
Q2 		$6.64M Buy
+439,430
New +$6.09M 0.17% 216

Other funds holding NPSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chartwell Investment Partners's NPSP Position: Q3 2014 in Review

Chartwell Investment Partners sold out of NPS PHARMACEUTICALS INC (NPSP) in Q3 2014, closing a stake of 167,189 shares — an estimated $5.53M sold.

Chartwell Investment Partners first reported a position in NPSP in Q2 2013 and held it in 5 quarters. The position peaked at $13.4M in Q4 2013. 200 funds tracked by Wall St. Rank hold NPSP as of Q3 2014.

  • Chartwell Investment Partners reported no remaining NPS PHARMACEUTICALS INC position as of Q3 2014 after selling out during the quarter.
  • Chartwell Investment Partners sold 167,189 NPS PHARMACEUTICALS INC shares in Q3 2014, an estimated $5.53M.
  • Chartwell Investment Partners first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and held it in 5 quarters.
  • Chartwell Investment Partners's NPS PHARMACEUTICALS INC position peaked at $13.4M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q3 2014.

Based on Chartwell Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.