Macquarie Group
SUSQ

Macquarie Group’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Macquarie 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
2015
Q2 		– Sell
-1,622,100
Closed -$22.2M – 1664
2015
Q1 		$22.2M Buy
1,622,100
+100,272
+7% +$1.33M 0.04% 362
2014
Q4 		$20.4M Sell
1,521,828
-2,059,656
-58% -$24M 0.04% 369
2014
Q3 		$35.8M Buy
3,581,484
+124,930
+4% +$1.29M 0.08% 253
2014
Q2 		$36.5M Buy
3,456,554
+2,104,764
+156% +$22M 0.08% 241
2014
Q1 		$15.4M Buy
1,351,790
+1,079,163
+396% +$12.3M 0.03% 399
2013
Q4 		$3.5M Buy
272,627
+71,368
+35% +$886K 0.01% 736
2013
Q3 		$2.52M Sell
201,259
-7,985
-4% -$105K ﹤0.01% 845
2013
Q2 		$2.69M Buy
+209,244
New +$2.5M 0.01% 783

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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group's SUSQ Position: Q2 2015 in Review

Macquarie Group sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q2 2015, closing a stake of 1,622,100 shares — an estimated $22.2M sold.

Macquarie Group first reported a position in SUSQ in Q2 2013 and held it in 8 quarters. The position peaked at $36.5M in Q2 2014. 201 funds tracked by Wall St. Rank hold SUSQ as of Q2 2015.

  • Macquarie Group reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q2 2015 after selling out during the quarter.
  • Macquarie Group sold 1,622,100 SUSQUEHANNA BANCSHARES INC shares in Q2 2015, an estimated $22.2M.
  • Macquarie Group first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 8 quarters.
  • Macquarie Group's SUSQUEHANNA BANCSHARES INC position peaked at $36.5M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.