CA
NPBC

Cliff Asness’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Cliff Asness’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
-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

Cliff Asness's NPBC Position: Q2 2016 in Review

Cliff Asness sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 102,882 shares — an estimated $1.09M sold.

Cliff Asness 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.

  • Cliff Asness reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Cliff Asness sold 102,882 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $1.09M.
  • Cliff Asness first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 11 quarters.
  • Cliff Asness'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.