DCM
SUSQ

Dupont Capital Management’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Dupont Capital 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
2014
Q4 		– Sell
-123,548
Closed -$1.24M – 685
2014
Q3 		$1.24M Hold
123,548
– – 0.02% 417
2014
Q2 		$1.3M Hold
123,548
– – 0.02% 446
2014
Q1 		$1.41M Hold
123,548
– – 0.02% 436
2013
Q4 		$1.59M Sell
123,548
-19,136
-13% -$238K 0.03% 414
2013
Q3 		$1.79M Hold
142,684
– – 0.03% 397
2013
Q2 		$1.83M Buy
+142,684
New +$1.71M 0.03% 388

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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

Dupont Capital Management's SUSQ Position: Q4 2014 in Review

Dupont Capital Management sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q4 2014, closing a stake of 123,548 shares — an estimated $1.24M sold.

Dupont Capital Management first reported a position in SUSQ in Q2 2013 and held it in 6 quarters. The position peaked at $1.83M in Q2 2013. 219 funds tracked by Wall St. Rank hold SUSQ as of Q4 2014.

  • Dupont Capital Management reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q4 2014 after selling out during the quarter.
  • Dupont Capital Management sold 123,548 SUSQUEHANNA BANCSHARES INC shares in Q4 2014, an estimated $1.24M.
  • Dupont Capital Management first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 6 quarters.
  • Dupont Capital Management's SUSQUEHANNA BANCSHARES INC position peaked at $1.83M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q4 2014.

Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.