OAC
SUSQ

OMERS Administration Corp’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

OMERS Administration Corp’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
-1,414,289
Closed -$20M – 571
2015
Q2 		$20M Sell
1,414,289
-233,511
-14% -$3.24M 0.79% 41
2015
Q1 		$22.6M Buy
1,647,800
+138,600
+9% +$1.85M 0.85% 35
2014
Q4 		$20.3M Buy
+1,509,200
New +$17.6M 0.61% 45

OMERS Administration Corp's SUSQ Position: Q3 2015 in Review

OMERS Administration Corp sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 1,414,289 shares — an estimated $20M sold.

OMERS Administration Corp first reported a position in SUSQ in Q4 2014 and held it in 3 quarters. The position peaked at $22.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

  • OMERS Administration Corp reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 1,414,289 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $20M.
  • OMERS Administration Corp first reported a position in SUSQUEHANNA BANCSHARES INC in Q4 2014 and held it in 3 quarters.
  • OMERS Administration Corp's SUSQUEHANNA BANCSHARES INC position peaked at $22.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.