QT
SUSQ

Quantbot Technologies’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Quantbot Technologies’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
2014
Q4 		– Sell
-12,708
Closed -$127K – 1605
2014
Q3 		$127K Sell
12,708
-14,079
-53% -$145K 0.02% 819
2014
Q2 		$282K Buy
26,787
+15,946
+147% +$166K 0.04% 471
2014
Q1 		$123K Buy
10,841
+718
+7% +$8.16K 0.03% 565
2013
Q4 		$129K Sell
10,123
-12,777
-56% -$159K 0.06% 360
2013
Q3 		$287K Buy
+22,900
New +$302K 0.18% 159

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantbot Technologies's SUSQ Position: Q4 2014 in Review

Quantbot Technologies sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q4 2014, closing a stake of 12,708 shares — an estimated $127K sold.

Quantbot Technologies first reported a position in SUSQ in Q3 2013 and held it in 5 quarters. The position peaked at $287K in Q3 2013. 219 funds tracked by Wall St. Rank hold SUSQ as of Q4 2014.

  • Quantbot Technologies reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q4 2014 after selling out during the quarter.
  • Quantbot Technologies sold 12,708 SUSQUEHANNA BANCSHARES INC shares in Q4 2014, an estimated $127K.
  • Quantbot Technologies first reported a position in SUSQUEHANNA BANCSHARES INC in Q3 2013 and held it in 5 quarters.
  • Quantbot Technologies's SUSQUEHANNA BANCSHARES INC position peaked at $287K in Q3 2013.
  • 219 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q4 2014.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.