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SUSQ

Carlson Capital’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Carlson 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
-3,353,657
Closed -$46M – 382
2015
Q1 		$46M Sell
3,353,657
-386,900
-10% -$5.15M 0.51% 58
2014
Q4 		$50.2M Buy
+3,740,557
New +$43.6M 0.49% 63

Other funds holding SUSQ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carlson Capital's SUSQ Position: Q2 2015 in Review

Carlson Capital sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q2 2015, closing a stake of 3,353,657 shares — an estimated $46M sold.

Carlson Capital first reported a position in SUSQ in Q4 2014 and held it in 2 quarters. The position peaked at $50.2M in Q4 2014. 201 funds tracked by Wall St. Rank hold SUSQ as of Q2 2015.

  • Carlson Capital reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q2 2015 after selling out during the quarter.
  • Carlson Capital sold 3,353,657 SUSQUEHANNA BANCSHARES INC shares in Q2 2015, an estimated $46M.
  • Carlson Capital first reported a position in SUSQUEHANNA BANCSHARES INC in Q4 2014 and held it in 2 quarters.
  • Carlson Capital's SUSQUEHANNA BANCSHARES INC position peaked at $50.2M in Q4 2014.
  • 201 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.