AQR Arbitrage’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,477,451
Closed -$91.5M 508
2015
Q2
$91.5M Buy
6,477,451
+1,977,302
+44% +$27.5M 1.16% 29
2015
Q1
$61.7M Buy
+4,500,149
New +$59.9M 0.79% 41

AQR Arbitrage's SUSQ Position: Q3 2015 in Review

AQR Arbitrage sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 6,477,451 shares — an estimated $91.5M sold.

AQR Arbitrage first reported a position in SUSQ in Q1 2015 and held it in 2 quarters. The position peaked at $91.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

  • AQR Arbitrage reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 6,477,451 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $91.5M.
  • AQR Arbitrage first reported a position in SUSQUEHANNA BANCSHARES INC in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's SUSQUEHANNA BANCSHARES INC position peaked at $91.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.