Highbridge Capital Management’s Northwest Bancshares NWBI Stock Holding History

Highbridge Capital Management’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
2017 Q1	–	Sell	-16,250	Closed	-$292K	–	1625
2016 Q4	$292K	Buy	+16,250	New	+$277K	0.01%	988
2015 Q1	–	Sell	-16,375	Closed	-$206K	–	1532
2014 Q4	$206K	Sell	16,375 -6,793	-29%	-$85.2K	﹤0.01%	1059
2014 Q3	$280K	Buy	+23,168	New	+$293K	﹤0.01%	1023
2013 Q4	–	Sell	-83,530	Closed	-$1.1M	–	1251
2013 Q3	$1.1M	Buy	+83,530	New	+$1.15M	0.01%	649

Other funds holding NWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Highbridge Capital Management's NWBI Position: Q1 2017 in Review

Highbridge Capital Management sold out of Northwest Bancshares (NWBI) in Q1 2017, closing a stake of 16,250 shares — an estimated $292K sold.

Highbridge Capital Management first reported a position in NWBI in Q3 2013 and held it in 4 quarters. The position peaked at $1.1M in Q3 2013. 181 funds tracked by Wall St. Rank hold NWBI as of Q1 2017.

Highbridge Capital Management reported no remaining Northwest Bancshares position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 16,250 Northwest Bancshares shares in Q1 2017, an estimated $292K.
Highbridge Capital Management first reported a position in Northwest Bancshares in Q3 2013 and held it in 4 quarters.
Highbridge Capital Management's Northwest Bancshares position peaked at $1.1M in Q3 2013.
181 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.