D.E. Shaw & Co
SUSQ

D.E. Shaw & Co’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

D.E. Shaw & Co’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
-211,573
Closed -$2.12M – 4484
2014
Q3 		$2.12M Buy
+211,573
New +$2.18M ﹤0.01% 2196
2014
Q2 		– Sell
-32,364
Closed -$369K – 4824
2014
Q1 		$369K Buy
+32,364
New +$368K ﹤0.01% 3808

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 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

D.E. Shaw & Co's SUSQ Position: Q4 2014 in Review

D.E. Shaw & Co sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q4 2014, closing a stake of 211,573 shares — an estimated $2.12M sold.

D.E. Shaw & Co first reported a position in SUSQ in Q1 2014 and held it in 2 quarters. The position peaked at $2.12M in Q3 2014. 219 funds tracked by Wall St. Rank hold SUSQ as of Q4 2014.

  • D.E. Shaw & Co reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 211,573 SUSQUEHANNA BANCSHARES INC shares in Q4 2014, an estimated $2.12M.
  • D.E. Shaw & Co first reported a position in SUSQUEHANNA BANCSHARES INC in Q1 2014 and held it in 2 quarters.
  • D.E. Shaw & Co's SUSQUEHANNA BANCSHARES INC position peaked at $2.12M in Q3 2014.
  • 219 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.