JG
SUSQ

Joel Greenblatt’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Joel Greenblatt’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
-25,130
Closed -$251K – 1146
2014
Q3 		$251K Buy
25,130
+547
+2% +$5.64K ﹤0.01% 884
2014
Q2 		$260K Buy
24,583
+4,056
+20% +$42.3K ﹤0.01% 913
2014
Q1 		$233K Sell
20,527
-14,134
-41% -$161K ﹤0.01% 940
2013
Q4 		$445K Buy
34,661
+6,812
+24% +$84.5K 0.01% 769
2013
Q3 		$349K Buy
27,849
+645
+2% +$8.51K 0.01% 764
2013
Q2 		$350K Buy
+27,204
New +$325K 0.02% 739

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

Joel Greenblatt's SUSQ Position: Q4 2014 in Review

Joel Greenblatt sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q4 2014, closing a stake of 25,130 shares — an estimated $251K sold.

Joel Greenblatt first reported a position in SUSQ in Q2 2013 and held it in 6 quarters. The position peaked at $445K in Q4 2013. 219 funds tracked by Wall St. Rank hold SUSQ as of Q4 2014.

  • Joel Greenblatt reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q4 2014 after selling out during the quarter.
  • Joel Greenblatt sold 25,130 SUSQUEHANNA BANCSHARES INC shares in Q4 2014, an estimated $251K.
  • Joel Greenblatt first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 6 quarters.
  • Joel Greenblatt's SUSQUEHANNA BANCSHARES INC position peaked at $445K in Q4 2013.
  • 219 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q4 2014.

Based on Gotham Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.