Glacier Peak Capital’s Northwest Bancshares NWBI Stock Holding History

Glacier Peak Capital’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
2015 Q2	–	Sell	-25,000	Closed	-$296K	–	74
2015 Q1	$296K	Buy	+25,000	New	+$297K	0.14%	55
2014 Q4	–	Sell	-17,600	Closed	-$213K	–	68
2014 Q3	$213K	Buy	+17,600	New	+$222K	0.12%	59
2014 Q1	–	Sell	-22,477	Closed	-$332K	–	70
2013 Q4	$332K	Sell	22,477 -21,523	-49%	-$306K	0.18%	82
2013 Q3	$581K	Sell	44,000 -83,000	-65%	-$1.14M	0.79%	21
2013 Q2	$1.72M	Buy	+127,000	New	+$1.59M	1.74%	12

Other funds holding NWBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Glacier Peak Capital's NWBI Position: Q2 2015 in Review

Glacier Peak Capital sold out of Northwest Bancshares (NWBI) in Q2 2015, closing a stake of 25,000 shares — an estimated $296K sold.

Glacier Peak Capital first reported a position in NWBI in Q2 2013 and held it in 5 quarters. The position peaked at $1.72M in Q2 2013. 166 funds tracked by Wall St. Rank hold NWBI as of Q2 2015.

Glacier Peak Capital reported no remaining Northwest Bancshares position as of Q2 2015 after selling out during the quarter.
Glacier Peak Capital sold 25,000 Northwest Bancshares shares in Q2 2015, an estimated $296K.
Glacier Peak Capital first reported a position in Northwest Bancshares in Q2 2013 and held it in 5 quarters.
Glacier Peak Capital's Northwest Bancshares position peaked at $1.72M in Q2 2013.
166 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2015.

Based on Glacier Peak Capital's 13F filing for Q2 2015, filed 13 Aug 2015.