VOAM
NPBC

Vertex One Asset Management’s NATL PENN BANCSHARES INC NPBC Stock Holding History

Vertex One Asset Management’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
2015
Q4 		– Sell
-30,000
Closed -$353K – 142
2015
Q3 		$353K Buy
+30,000
New +$345K 0.05% 115

Other funds holding NPBC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Vertex One Asset Management's NPBC Position: Q4 2015 in Review

Vertex One Asset Management sold out of NATL PENN BANCSHARES INC (NPBC) in Q4 2015, closing a stake of 30,000 shares — an estimated $353K sold.

Vertex One Asset Management first reported a position in NPBC in Q3 2015 and held it in 1 quarter. The position peaked at $353K in Q3 2015. 178 funds tracked by Wall St. Rank hold NPBC as of Q4 2015.

  • Vertex One Asset Management reported no remaining NATL PENN BANCSHARES INC position as of Q4 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 30,000 NATL PENN BANCSHARES INC shares in Q4 2015, an estimated $353K.
  • Vertex One Asset Management first reported a position in NATL PENN BANCSHARES INC in Q3 2015 and held it in 1 quarter.
  • Vertex One Asset Management's NATL PENN BANCSHARES INC position peaked at $353K in Q3 2015.
  • 178 funds tracked by Wall St. Rank held NATL PENN BANCSHARES INC as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.