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Schonfeld Group Holdings’s Northwest Bancshares NWBI Stock Holding History

Schonfeld Group Holdings’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
Q3 		– Sell
-16,000
Closed -$205K – 248
2015
Q2 		$205K Buy
+16,000
New +$197K 0.19% 61

Other funds holding NWBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schonfeld Group Holdings's NWBI Position: Q3 2015 in Review

Schonfeld Group Holdings sold out of Northwest Bancshares (NWBI) in Q3 2015, closing a stake of 16,000 shares — an estimated $205K sold.

Schonfeld Group Holdings first reported a position in NWBI in Q2 2015 and held it in 1 quarter. The position peaked at $205K in Q2 2015. 172 funds tracked by Wall St. Rank hold NWBI as of Q3 2015.

  • Schonfeld Group Holdings reported no remaining Northwest Bancshares position as of Q3 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 16,000 Northwest Bancshares shares in Q3 2015, an estimated $205K.
  • Schonfeld Group Holdings first reported a position in Northwest Bancshares in Q2 2015 and held it in 1 quarter.
  • Schonfeld Group Holdings's Northwest Bancshares position peaked at $205K in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2015.

Based on Schonfeld Group Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.