Arrowstreet Capital
SUSQ

Arrowstreet Capital’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Arrowstreet 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
2015
Q2 		– Sell
-131,035
Closed -$1.8M – 1382
2015
Q1 		$1.8M Sell
131,035
-101,376
-44% -$1.35M 0.01% 616
2014
Q4 		$3.12M Buy
232,411
+173,386
+294% +$2.02M 0.02% 591
2014
Q3 		$590K Buy
+59,025
New +$609K ﹤0.01% 809
2014
Q1 		– Sell
-30,804
Closed -$396K – 1501
2013
Q4 		$396K Buy
+30,804
New +$382K ﹤0.01% 1015

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Arrowstreet Capital's SUSQ Position: Q2 2015 in Review

Arrowstreet Capital sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q2 2015, closing a stake of 131,035 shares — an estimated $1.8M sold.

Arrowstreet Capital first reported a position in SUSQ in Q4 2013 and held it in 4 quarters. The position peaked at $3.12M in Q4 2014. 201 funds tracked by Wall St. Rank hold SUSQ as of Q2 2015.

  • Arrowstreet Capital reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q2 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 131,035 SUSQUEHANNA BANCSHARES INC shares in Q2 2015, an estimated $1.8M.
  • Arrowstreet Capital first reported a position in SUSQUEHANNA BANCSHARES INC in Q4 2013 and held it in 4 quarters.
  • Arrowstreet Capital's SUSQUEHANNA BANCSHARES INC position peaked at $3.12M in Q4 2014.
  • 201 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q2 2015.

Based on Arrowstreet Capital's 13F filing for Q2 2015, filed 13 Aug 2015.