CSS
NPBC

Cubist Systematic Strategies’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Cubist Systematic Strategies’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
-16,310
Closed -$201K – 2015
2015
Q4 		$201K Buy
16,310
+304
+2% +$3.72K 0.01% 1351
2015
Q3 		$188K Buy
+16,006
New +$184K 0.01% 1494
2015
Q2 		– Sell
-25,853
Closed -$278K – 2232
2015
Q1 		$278K Buy
25,853
+8,582
+50% +$89.7K 0.01% 1304
2014
Q4 		$182K Buy
+17,271
New +$174K 0.01% 1547

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

Cubist Systematic Strategies's NPBC Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2016, closing a stake of 16,310 shares — an estimated $201K sold.

Cubist Systematic Strategies first reported a position in NPBC in Q4 2014 and held it in 4 quarters. The position peaked at $278K in Q1 2015. 174 funds tracked by Wall St. Rank hold NPBC as of Q1 2016.

  • Cubist Systematic Strategies reported no remaining NATL PENN BANCSHARES INC position as of Q1 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,310 NATL PENN BANCSHARES INC shares in Q1 2016, an estimated $201K.
  • Cubist Systematic Strategies first reported a position in NATL PENN BANCSHARES INC in Q4 2014 and held it in 4 quarters.
  • Cubist Systematic Strategies's NATL PENN BANCSHARES INC position peaked at $278K in Q1 2015.
  • 174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.