Cliff Asness’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Cliff Asness’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	-123,351	Closed	-$1.74M	–	2364
2015 Q2	$1.74M	Hold	123,351	–	–	﹤0.01%	1238
2015 Q1	$1.69M	Sell	123,351 -3,608,854	-97%	-$48M	﹤0.01%	1181
2014 Q4	$50.1M	Buy	3,732,205 +3,687,837	+8,312%	+$43M	0.11%	252
2014 Q3	$444K	Hold	44,368	–	–	﹤0.01%	1990
2014 Q2	$469K	Sell	44,368 -86,800	-66%	-$906K	﹤0.01%	2020
2014 Q1	$1.49M	Sell	131,168 -18,500	-12%	-$210K	﹤0.01%	1468
2013 Q4	$1.92M	Sell	149,668 -7,200	-5%	-$89.4K	0.01%	1383
2013 Q3	$1.97M	Sell	156,868 -90,880	-37%	-$1.2M	0.01%	1300
2013 Q2	$3.18M	Buy	+247,748	New	+$2.96M	0.01%	1068

Cliff Asness's SUSQ Position: Q3 2015 in Review

Cliff Asness sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 123,351 shares — an estimated $1.74M sold.

Cliff Asness first reported a position in SUSQ in Q2 2013 and held it in 9 quarters. The position peaked at $50.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

Cliff Asness reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
Cliff Asness sold 123,351 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $1.74M.
Cliff Asness first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 9 quarters.
Cliff Asness's SUSQUEHANNA BANCSHARES INC position peaked at $50.1M in Q4 2014.
0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.