DB
NPBC

Dmitry Balyasny’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Dmitry Balyasny’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
-23,791
Closed -$293K – 1720
2015
Q4 		$293K Buy
+23,791
New +$291K ﹤0.01% 977
2015
Q3 		– Sell
-1,110,959
Closed -$12.5M – 1578
2015
Q2 		$12.5M Buy
1,110,959
+135,546
+14% +$1.47M 0.08% 327
2015
Q1 		$10.5M Buy
+975,413
New +$10.2M 0.08% 335
2014
Q3 		– Sell
-357,400
Closed -$3.78M – 956
2014
Q2 		$3.78M Buy
+357,400
New +$3.68M 0.04% 436

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 18.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dmitry Balyasny's NPBC Position: Q1 2016 in Review

Dmitry Balyasny sold out of NATL PENN BANCSHARES INC (NPBC) in Q1 2016, closing a stake of 23,791 shares — an estimated $293K sold.

Dmitry Balyasny first reported a position in NPBC in Q2 2014 and held it in 4 quarters. The position peaked at $12.5M in Q2 2015. 174 funds tracked by Wall St. Rank hold NPBC as of Q1 2016.

  • Dmitry Balyasny reported no remaining NATL PENN BANCSHARES INC position as of Q1 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 23,791 NATL PENN BANCSHARES INC shares in Q1 2016, an estimated $293K.
  • Dmitry Balyasny first reported a position in NATL PENN BANCSHARES INC in Q2 2014 and held it in 4 quarters.
  • Dmitry Balyasny's NATL PENN BANCSHARES INC position peaked at $12.5M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.