GC
NPBC

Guggenheim Capital’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Guggenheim Capital’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
-14,426
Closed -$153K – 3013
2016
Q1 		$153K Sell
14,426
-16,558
-53% -$188K ﹤0.01% 2723
2015
Q4 		$382K Buy
30,984
+9,345
+43% +$114K ﹤0.01% 2556
2015
Q3 		$254K Sell
21,639
-15,365
-42% -$177K ﹤0.01% 2659
2015
Q2 		$417K Sell
37,004
-270,515
-88% -$2.93M ﹤0.01% 2601
2015
Q1 		$3.31M Buy
307,519
+285,243
+1,280% +$2.98M 0.01% 1404
2014
Q4 		$234K Buy
22,276
+4,700
+27% +$47.5K ﹤0.01% 2751
2014
Q3 		$171K Buy
17,576
+4,099
+30% +$41.7K ﹤0.01% 2844
2014
Q2 		$143K Sell
13,477
-4,766
-26% -$49K ﹤0.01% 2953
2014
Q1 		$191K Sell
18,243
-348,971
-95% -$3.72M ﹤0.01% 2900
2013
Q4 		$4.16M Sell
367,214
-492,885
-57% -$5.25M 0.01% 1198
2013
Q3 		$8.64M Buy
860,099
+670,221
+353% +$7.08M 0.03% 888
2013
Q2 		$1.93M Buy
+189,878
New +$1.89M 0.01% 1566

Guggenheim Capital's NPBC Position: Q2 2016 in Review

Guggenheim Capital sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2016, closing a stake of 14,426 shares — an estimated $153K sold.

Guggenheim Capital first reported a position in NPBC in Q2 2013 and held it in 12 quarters. The position peaked at $8.64M in Q3 2013. 0 funds tracked by Wall St. Rank hold NPBC as of Q2 2016.

  • Guggenheim Capital reported no remaining NATL PENN BANCSHARES INC position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 14,426 NATL PENN BANCSHARES INC shares in Q2 2016, an estimated $153K.
  • Guggenheim Capital first reported a position in NATL PENN BANCSHARES INC in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's NATL PENN BANCSHARES INC position peaked at $8.64M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.