AL
SUSQ

Airain Ltd’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Airain Ltd’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
Q4 		– Sell
-59,001
Closed -$590K – 1064
2014
Q3 		$590K Sell
59,001
-14,985
-20% -$154K 0.04% 414
2014
Q2 		$781K Sell
73,986
-2,230
-3% -$23.3K 0.06% 321
2014
Q1 		$867K Buy
76,216
+35,226
+86% +$400K 0.15% 238
2013
Q4 		$526K Sell
40,990
-8,079
-16% -$100K 0.07% 292
2013
Q3 		$615K Buy
+49,069
New +$647K 0.11% 209

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Airain Ltd's SUSQ Position: Q4 2014 in Review

Airain Ltd sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q4 2014, closing a stake of 59,001 shares — an estimated $590K sold.

Airain Ltd first reported a position in SUSQ in Q3 2013 and held it in 5 quarters. The position peaked at $867K in Q1 2014. 219 funds tracked by Wall St. Rank hold SUSQ as of Q4 2014.

  • Airain Ltd reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q4 2014 after selling out during the quarter.
  • Airain Ltd sold 59,001 SUSQUEHANNA BANCSHARES INC shares in Q4 2014, an estimated $590K.
  • Airain Ltd first reported a position in SUSQUEHANNA BANCSHARES INC in Q3 2013 and held it in 5 quarters.
  • Airain Ltd's SUSQUEHANNA BANCSHARES INC position peaked at $867K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q4 2014.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.