MC
SUSQ

Menta Capital’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Menta 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
Q1 		– Sell
-21,739
Closed -$292K – 879
2014
Q4 		$292K Sell
21,739
-76,900
-78% -$896K 0.04% 557
2014
Q3 		$986K Buy
98,639
+33,439
+51% +$345K 0.16% 200
2014
Q2 		$689K Buy
65,200
+16,200
+33% +$169K 0.13% 220
2014
Q1 		$557K Buy
49,000
+200
+0.4% +$2.27K 0.17% 173
2013
Q4 		$627K Buy
48,800
+37,600
+336% +$467K 0.26% 110
2013
Q3 		$140K Sell
11,200
-29,600
-73% -$390K 0.07% 322
2013
Q2 		$524K Buy
+40,800
New +$488K 0.34% 88

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's SUSQ Position: Q1 2015 in Review

Menta Capital sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q1 2015, closing a stake of 21,739 shares — an estimated $292K sold.

Menta Capital first reported a position in SUSQ in Q2 2013 and held it in 7 quarters. The position peaked at $986K in Q3 2014. 204 funds tracked by Wall St. Rank hold SUSQ as of Q1 2015.

  • Menta Capital reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q1 2015 after selling out during the quarter.
  • Menta Capital sold 21,739 SUSQUEHANNA BANCSHARES INC shares in Q1 2015, an estimated $292K.
  • Menta Capital first reported a position in SUSQUEHANNA BANCSHARES INC in Q2 2013 and held it in 7 quarters.
  • Menta Capital's SUSQUEHANNA BANCSHARES INC position peaked at $986K in Q3 2014.
  • 204 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.