KC
SUSQ

Kellner Capital’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Kellner 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
-523,900
Closed -$7.4M – 64
2015
Q2 		$7.4M Buy
523,900
+11,100
+2% +$154K 3.9% 11
2015
Q1 		$7.03M Buy
512,800
+186,700
+57% +$2.49M 4.61% 9
2014
Q4 		$4.38M Buy
+326,100
New +$3.8M 2.99% 11

Kellner Capital's SUSQ Position: Q3 2015 in Review

Kellner Capital sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 523,900 shares — an estimated $7.4M sold.

Kellner Capital first reported a position in SUSQ in Q4 2014 and held it in 3 quarters. The position peaked at $7.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

  • Kellner Capital reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Kellner Capital sold 523,900 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $7.4M.
  • Kellner Capital first reported a position in SUSQUEHANNA BANCSHARES INC in Q4 2014 and held it in 3 quarters.
  • Kellner Capital's SUSQUEHANNA BANCSHARES INC position peaked at $7.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.