SCA
NPBC

SAC Capital Advisors’s NATL PENN BANCSHARES INC NPBC Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-10,857
Closed -$113K – 1479
2014
Q1 		$113K Sell
10,857
-14,493
-57% -$155K ﹤0.01% 1663
2013
Q4 		$287K Sell
25,350
-17,191
-40% -$183K ﹤0.01% 1445
2013
Q3 		$428K Buy
+42,541
New +$449K ﹤0.01% 1221

Other funds holding NPBC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SAC Capital Advisors's NPBC Position: Q2 2014 in Review

SAC Capital Advisors sold out of NATL PENN BANCSHARES INC (NPBC) in Q2 2014, closing a stake of 10,857 shares — an estimated $113K sold.

SAC Capital Advisors first reported a position in NPBC in Q3 2013 and held it in 3 quarters. The position peaked at $428K in Q3 2013. 154 funds tracked by Wall St. Rank hold NPBC as of Q2 2014.

  • SAC Capital Advisors reported no remaining NATL PENN BANCSHARES INC position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 10,857 NATL PENN BANCSHARES INC shares in Q2 2014, an estimated $113K.
  • SAC Capital Advisors first reported a position in NATL PENN BANCSHARES INC in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's NATL PENN BANCSHARES INC position peaked at $428K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.