BMCMI
SUSQ

Bryn Mawr Capital Management Inc’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Bryn Mawr Capital Management Inc’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
-550,129
Closed -$5.5M – 698
2014
Q3 		$5.5M Buy
550,129
+9,895
+2% +$102K 0.56% 43
2014
Q2 		$5.71M Sell
540,234
-442,091
-45% -$4.61M 0.55% 55
2014
Q1 		$11.2M Buy
982,325
+452,654
+85% +$5.14M 1% 12
2013
Q4 		$6.8M Sell
529,671
-703,847
-57% -$8.74M 0.44% 72
2013
Q3 		$15.5M Buy
+1,233,518
New +$16.3M 0.99% 13

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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

Bryn Mawr Capital Management Inc's SUSQ Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q4 2014, closing a stake of 550,129 shares — an estimated $5.5M sold.

Bryn Mawr Capital Management Inc first reported a position in SUSQ in Q3 2013 and held it in 5 quarters. The position peaked at $15.5M in Q3 2013. 219 funds tracked by Wall St. Rank hold SUSQ as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 550,129 SUSQUEHANNA BANCSHARES INC shares in Q4 2014, an estimated $5.5M.
  • Bryn Mawr Capital Management Inc first reported a position in SUSQUEHANNA BANCSHARES INC in Q3 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's SUSQUEHANNA BANCSHARES INC position peaked at $15.5M in Q3 2013.
  • 219 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.