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EnTrust Global Partners Offshore’s Northwest Bancshares NWBI Stock Holding History

EnTrust Global Partners Offshore’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,600
Closed -$411K – 101
2018
Q2 		$411K Sell
23,600
-5,000
-17% -$85.3K 0.19% 80
2018
Q1 		$474K Buy
+28,600
New +$481K 0.15% 72

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Robeco Institutional Asset Management
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EnTrust Global Partners Offshore's NWBI Position: Q3 2018 in Review

EnTrust Global Partners Offshore sold out of Northwest Bancshares (NWBI) in Q3 2018, closing a stake of 23,600 shares — an estimated $411K sold.

EnTrust Global Partners Offshore first reported a position in NWBI in Q1 2018 and held it in 2 quarters. The position peaked at $474K in Q1 2018. 195 funds tracked by Wall St. Rank hold NWBI as of Q3 2018.

  • EnTrust Global Partners Offshore reported no remaining Northwest Bancshares position as of Q3 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 23,600 Northwest Bancshares shares in Q3 2018, an estimated $411K.
  • EnTrust Global Partners Offshore first reported a position in Northwest Bancshares in Q1 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Northwest Bancshares position peaked at $474K in Q1 2018.
  • 195 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2018, filed 14 Nov 2018.