DS
SUSQ

David Shaw’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

David Shaw’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 $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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

David Shaw's SUSQ Position: Q4 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q4 2014 after selling out during the quarter.
  • David Shaw sold 211,573 SUSQUEHANNA BANCSHARES INC shares in Q4 2014, an estimated $2.12M.
  • David Shaw first reported a position in SUSQUEHANNA BANCSHARES INC in Q1 2014 and held it in 2 quarters.
  • David Shaw'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.