Visium Asset Management’s Northwest Bancshares NWBI Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-226,918	Closed	-$2.95M	–	777
2015 Q3	$2.95M	Buy	226,918 +28,909	+15%	+$369K	0.04%	385
2015 Q2	$2.54M	Sell	198,009 -6,991	-3%	-$86.2K	0.04%	387
2015 Q1	$2.43M	Buy	+205,000	New	+$2.44M	0.04%	390
2014 Q3	–	Sell	-63,938	Closed	-$868K	–	1166
2014 Q2	$868K	Buy	+63,938	New	+$877K	0.01%	566

Other funds holding NWBI

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Visium Asset Management's NWBI Position: Q4 2015 in Review

Visium Asset Management sold out of Northwest Bancshares (NWBI) in Q4 2015, closing a stake of 226,918 shares — an estimated $2.95M sold.

Visium Asset Management first reported a position in NWBI in Q2 2014 and held it in 4 quarters. The position peaked at $2.95M in Q3 2015. 166 funds tracked by Wall St. Rank hold NWBI as of Q4 2015.

Visium Asset Management reported no remaining Northwest Bancshares position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 226,918 Northwest Bancshares shares in Q4 2015, an estimated $2.95M.
Visium Asset Management first reported a position in Northwest Bancshares in Q2 2014 and held it in 4 quarters.
Visium Asset Management's Northwest Bancshares position peaked at $2.95M in Q3 2015.
166 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2015.

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