Capital Fund Management (CFM)
SUSQ

Capital Fund Management (CFM)’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-56,046
Closed -$638K – 2115
2014
Q1 		$638K Sell
56,046
-51,221
-48% -$582K 0.01% 1135
2013
Q4 		$1.38M Buy
+107,267
New +$1.33M 0.02% 841
2013
Q3 		– Sell
-95,200
Closed -$1.22M – 2094
2013
Q2 		$1.22M Buy
+95,200
New +$1.14M 0.02% 747

Other funds holding SUSQ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Fund Management (CFM)'s SUSQ Position: Q2 2014 in Review

Capital Fund Management (CFM) sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q2 2014, closing a stake of 56,046 shares — an estimated $638K sold.

Capital Fund Management (CFM) first reported a position in SUSQ in Q2 2013 and held it in 3 quarters. The position peaked at $1.38M in Q4 2013. 205 funds tracked by Wall St. Rank hold SUSQ as of Q2 2014.

  • Capital Fund Management (CFM) reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q2 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 56,046 SUSQUEHANNA BANCSHARES INC shares in Q2 2014, an estimated $638K.
  • Capital Fund Management (CFM) first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s SUSQUEHANNA BANCSHARES INC position peaked at $1.38M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q2 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.