SCA
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SAC Capital Advisors’s Northwest Bancshares NWBI Stock Holding History

SAC Capital Advisors’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
2014
Q2 		– Sell
-16,988
Closed -$248K – 704
2014
Q1 		$248K Buy
+16,988
New +$245K ﹤0.01% 1480
2013
Q4 		– Sell
-23,300
Closed -$308K – 1910
2013
Q3 		$308K Buy
23,300
+10,791
+86% +$149K ﹤0.01% 1380
2013
Q2 		$169K Buy
+12,509
New +$156K ﹤0.01% 1497

Other funds holding NWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Northern Trust
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SAC Capital Advisors sold out of Northwest Bancshares (NWBI) in Q2 2014, closing a stake of 16,988 shares — an estimated $248K sold.

SAC Capital Advisors first reported a position in NWBI in Q2 2013 and held it in 3 quarters. The position peaked at $308K in Q3 2013. 137 funds tracked by Wall St. Rank hold NWBI as of Q2 2014.

  • SAC Capital Advisors reported no remaining Northwest Bancshares position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 16,988 Northwest Bancshares shares in Q2 2014, an estimated $248K.
  • SAC Capital Advisors first reported a position in Northwest Bancshares in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Northwest Bancshares position peaked at $308K in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2014.

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