MSA
SUSQ

Mason Street Advisors’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Mason Street Advisors’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
-25,184
Closed -$356K – 1531
2015
Q2 		$356K Buy
25,184
+1,001
+4% +$13.9K 0.01% 944
2015
Q1 		$332K Buy
24,183
+864
+4% +$11.5K 0.01% 953
2014
Q4 		$313K Sell
23,319
-104
-0.4% -$1.21K ﹤0.01% 1388
2014
Q3 		$234K Sell
23,423
-162
-0.7% -$1.67K ﹤0.01% 1441
2014
Q2 		$249K Buy
23,585
+695
+3% +$7.25K ﹤0.01% 1426
2014
Q1 		$261K Sell
22,890
-6,892
-23% -$78.3K ﹤0.01% 1401
2013
Q4 		$382K Buy
29,782
+2,263
+8% +$28.1K ﹤0.01% 1362
2013
Q3 		$345K Buy
27,519
+1,684
+7% +$22.2K ﹤0.01% 1186
2013
Q2 		$332K Buy
+25,835
New +$309K ﹤0.01% 1121

Mason Street Advisors's SUSQ Position: Q3 2015 in Review

Mason Street Advisors sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 25,184 shares — an estimated $356K sold.

Mason Street Advisors first reported a position in SUSQ in Q2 2013 and held it in 9 quarters. The position peaked at $382K in Q4 2013. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

  • Mason Street Advisors reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Mason Street Advisors sold 25,184 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $356K.
  • Mason Street Advisors first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 9 quarters.
  • Mason Street Advisors's SUSQUEHANNA BANCSHARES INC position peaked at $382K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.