GC
SUSQ

Guggenheim Capital’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Guggenheim Capital’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
-269,869
Closed -$3.81M – 3113
2015
Q2 		$3.81M Buy
269,869
+7,889
+3% +$110K 0.01% 1302
2015
Q1 		$3.59M Buy
261,980
+105,326
+67% +$1.4M 0.01% 1351
2014
Q4 		$2.1M Sell
156,654
-407,168
-72% -$4.74M 0.01% 1702
2014
Q3 		$5.64M Buy
563,822
+8,517
+2% +$87.8K 0.01% 1138
2014
Q2 		$5.87M Sell
555,305
-731,613
-57% -$7.64M 0.01% 1089
2014
Q1 		$14.7M Buy
1,286,918
+1,144,901
+806% +$13M 0.04% 735
2013
Q4 		$1.82M Buy
142,017
+116,738
+462% +$1.45M 0.01% 1869
2013
Q3 		$317K Buy
25,279
+10,651
+73% +$141K ﹤0.01% 2585
2013
Q2 		$188K Buy
+14,628
New +$175K ﹤0.01% 2754

Guggenheim Capital's SUSQ Position: Q3 2015 in Review

Guggenheim Capital sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 269,869 shares — an estimated $3.81M sold.

Guggenheim Capital first reported a position in SUSQ in Q2 2013 and held it in 9 quarters. The position peaked at $14.7M in Q1 2014. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

  • Guggenheim Capital reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 269,869 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $3.81M.
  • Guggenheim Capital first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's SUSQUEHANNA BANCSHARES INC position peaked at $14.7M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

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