EMG
SUSQ

Ellington Management Group’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-62,700
Closed -$713K – 804
2014
Q1 		$713K Buy
62,700
+18,600
+42% +$211K 0.21% 117
2013
Q4 		$566K Buy
+44,100
New +$547K 0.2% 151
2013
Q3 		– Sell
-27,200
Closed -$350K – 1116
2013
Q2 		$350K Buy
+27,200
New +$325K 0.07% 451

Other funds holding SUSQ

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ellington Management Group's SUSQ Position: Q2 2014 in Review

Ellington Management Group sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q2 2014, closing a stake of 62,700 shares — an estimated $713K sold.

Ellington Management Group first reported a position in SUSQ in Q2 2013 and held it in 3 quarters. The position peaked at $713K in Q1 2014. 205 funds tracked by Wall St. Rank hold SUSQ as of Q2 2014.

  • Ellington Management Group reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 62,700 SUSQUEHANNA BANCSHARES INC shares in Q2 2014, an estimated $713K.
  • Ellington Management Group first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's SUSQUEHANNA BANCSHARES INC position peaked at $713K in Q1 2014.
  • 205 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.