MAM
SUSQ

Martingale Asset Management’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Martingale Asset Management’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
-19,302
Closed -$273K – 928
2015
Q2 		$273K Sell
19,302
-200
-1% -$2.78K 0.01% 790
2015
Q1 		$268K Sell
19,502
-76,764
-80% -$1.02M 0.01% 796
2014
Q4 		$1.29M Buy
96,266
+13,000
+16% +$151K 0.04% 429
2014
Q3 		$833K Sell
83,266
-4,050
-5% -$41.8K 0.03% 552
2014
Q2 		$923K Hold
87,316
– – 0.03% 542
2014
Q1 		$993K Sell
87,316
-22,515
-20% -$256K 0.03% 496
2013
Q4 		$1.41M Buy
109,831
+25,106
+30% +$312K 0.05% 408
2013
Q3 		$1.06M Buy
84,725
+22,014
+35% +$290K 0.04% 481
2013
Q2 		$806K Buy
+62,711
New +$749K 0.03% 590

Martingale Asset Management's SUSQ Position: Q3 2015 in Review

Martingale Asset Management sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 19,302 shares — an estimated $273K sold.

Martingale Asset Management first reported a position in SUSQ in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q4 2013. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

  • Martingale Asset Management reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Martingale Asset Management sold 19,302 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $273K.
  • Martingale Asset Management first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 9 quarters.
  • Martingale Asset Management's SUSQUEHANNA BANCSHARES INC position peaked at $1.41M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.