CAM
SUSQ

Capstone Asset Management’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Capstone Asset Management’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
Q3 		– Sell
-62,381
Closed -$881K – 1644
2015
Q2 		$881K Sell
62,381
-18,750
-23% -$260K 0.03% 632
2015
Q1 		$1.11M Buy
81,131
+450
+0.6% +$5.99K 0.03% 618
2014
Q4 		$1.08M Sell
80,681
-7,300
-8% -$85K 0.03% 607
2014
Q3 		$880K Buy
87,981
+3,440
+4% +$35.5K 0.03% 643
2014
Q2 		$893K Buy
84,541
+3,999
+5% +$41.7K 0.03% 669
2014
Q1 		$916K Sell
80,542
-610
-0.8% -$6.93K 0.03% 653
2013
Q4 		$1.04M Sell
81,152
-15,729
-16% -$195K 0.03% 619
2013
Q3 		$1.21M Buy
96,881
+1,671
+2% +$22K 0.03% 662
2013
Q2 		$1.22M Buy
+95,210
New +$1.14M 0.03% 618

Capstone Asset Management's SUSQ Position: Q3 2015 in Review

Capstone Asset Management sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 62,381 shares — an estimated $881K sold.

Capstone Asset Management first reported a position in SUSQ in Q2 2013 and held it in 9 quarters. The position peaked at $1.22M in Q2 2013. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

  • Capstone Asset Management reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Capstone Asset Management sold 62,381 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $881K.
  • Capstone Asset Management first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 9 quarters.
  • Capstone Asset Management's SUSQUEHANNA BANCSHARES INC position peaked at $1.22M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on Capstone Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.