Citadel Advisors
NPBC

Citadel Advisors’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Citadel 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
Q2 		– Sell
-50,680
Closed -$539K – 7946
2016
Q1 		$539K Buy
+50,680
New +$576K ﹤0.01% 4308
2015
Q4 		– Sell
-251,881
Closed -$2.96M – 9609
2015
Q3 		$2.96M Sell
251,881
-1,056,195
-81% -$12.1M ﹤0.01% 2484
2015
Q2 		$14.8M Sell
1,308,076
-1,486,627
-53% -$16.1M 0.01% 1214
2015
Q1 		$30.1M Buy
2,794,703
+1,455,248
+109% +$15.2M 0.03% 750
2014
Q4 		$14.1M Sell
1,339,455
-231,545
-15% -$2.34M 0.01% 1164
2014
Q3 		$15.3M Buy
1,571,000
+124,443
+9% +$1.27M 0.02% 1071
2014
Q2 		$15.3M Sell
1,446,557
-1,552,958
-52% -$16M 0.02% 982
2014
Q1 		$31.3M Buy
2,999,515
+1,689,245
+129% +$18M 0.04% 586
2013
Q4 		$14.8M Buy
1,310,270
+489,497
+60% +$5.22M 0.02% 967
2013
Q3 		$8.25M Sell
820,773
-225,070
-22% -$2.38M 0.01% 1228
2013
Q2 		$10.6M Buy
+1,045,843
New +$10.4M 0.02% 1030

Citadel Advisors's NPBC Position: Q2 2016 in Review

Citadel Advisors sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 50,680 shares — an estimated $539K sold.

Citadel Advisors first reported a position in NPBC in Q2 2013 and held it in 11 quarters. The position peaked at $31.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Citadel Advisors reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 50,680 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $539K.
  • Citadel Advisors first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 11 quarters.
  • Citadel Advisors's NATL PENN BANCSHARES INC position peaked at $31.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.