CC
NPBC

Cipher Capital’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Cipher Capital’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
2015
Q4 		– Sell
-14,634
Closed -$172K – 702
2015
Q3 		$172K Sell
14,634
-10,942
-43% -$126K 0.02% 512
2015
Q2 		$289K Buy
25,576
+7,965
+45% +$86.3K 0.04% 415
2015
Q1 		$190K Buy
+17,611
New +$184K 0.03% 479
2014
Q1 		– Sell
-15,521
Closed -$176K – 509
2013
Q4 		$176K Buy
+15,521
New +$165K 0.12% 284

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Cipher Capital's NPBC Position: Q4 2015 in Review

Cipher Capital sold out of NATL PENN BANCSHARES INC (NPBC) in Q4 2015, closing a stake of 14,634 shares — an estimated $172K sold.

Cipher Capital first reported a position in NPBC in Q4 2013 and held it in 4 quarters. The position peaked at $289K in Q2 2015. 178 funds tracked by Wall St. Rank hold NPBC as of Q4 2015.

  • Cipher Capital reported no remaining NATL PENN BANCSHARES INC position as of Q4 2015 after selling out during the quarter.
  • Cipher Capital sold 14,634 NATL PENN BANCSHARES INC shares in Q4 2015, an estimated $172K.
  • Cipher Capital first reported a position in NATL PENN BANCSHARES INC in Q4 2013 and held it in 4 quarters.
  • Cipher Capital's NATL PENN BANCSHARES INC position peaked at $289K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2015.

Based on Cipher Capital's 13F filing for Q4 2015, filed 11 Feb 2016.