ARC
SUSQ

Absolute Return Capital’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Absolute Return Capital’s Portfolio SUSQ Stock Details SUSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-54,118
Closed -$571K – 1200
2014
Q2 		$571K Buy
54,118
+26,203
+94% +$274K 0.01% 810
2014
Q1 		$317K Buy
+27,915
New +$317K ﹤0.01% 951

Other funds holding SUSQ

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Absolute Return Capital's SUSQ Position: Q3 2014 in Review

Absolute Return Capital sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2014, closing a stake of 54,118 shares — an estimated $571K sold.

Absolute Return Capital first reported a position in SUSQ in Q1 2014 and held it in 2 quarters. The position peaked at $571K in Q2 2014. 201 funds tracked by Wall St. Rank hold SUSQ as of Q3 2014.

  • Absolute Return Capital reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 54,118 SUSQUEHANNA BANCSHARES INC shares in Q3 2014, an estimated $571K.
  • Absolute Return Capital first reported a position in SUSQUEHANNA BANCSHARES INC in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's SUSQUEHANNA BANCSHARES INC position peaked at $571K in Q2 2014.
  • 201 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.