Stevens Capital Management’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-718,753
Closed -$10.1M 1414
2015
Q2
$10.1M Buy
718,753
+13,593
+2% +$189K 0.37% 72
2015
Q1
$9.67M Buy
705,160
+21,265
+3% +$283K 0.34% 85
2014
Q4
$9.19M Buy
683,895
+267,657
+64% +$3.12M 0.31% 93
2014
Q3
$4.16M Buy
416,238
+2,223
+0.5% +$22.9K 0.13% 205
2014
Q2
$4.37M Buy
414,015
+436
+0.1% +$4.55K 0.12% 221
2014
Q1
$4.7M Sell
413,579
-9,003
-2% -$102K 0.13% 200
2013
Q4
$5.43M Buy
422,582
+377,599
+839% +$4.69M 0.16% 160
2013
Q3
$564K Buy
+44,983
New +$593K 0.02% 610

Stevens Capital Management's SUSQ Position: Q3 2015 in Review

Stevens Capital Management sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 718,753 shares — an estimated $10.1M sold.

Stevens Capital Management first reported a position in SUSQ in Q3 2013 and held it in 8 quarters. The position peaked at $10.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

  • Stevens Capital Management reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 718,753 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $10.1M.
  • Stevens Capital Management first reported a position in SUSQUEHANNA BANCSHARES INC in Q3 2013 and held it in 8 quarters.
  • Stevens Capital Management's SUSQUEHANNA BANCSHARES INC position peaked at $10.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.