UBS O'Connor’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
-1,498,052
Closed -$21.2M 852
2015
Q2
$21.2M Buy
1,498,052
+1,024,016
+216% +$14.2M 0.37% 60
2015
Q1
$6.5M Buy
+474,036
New +$6.31M 0.14% 183
2014
Q1
Sell
-99,198
Closed -$1.27M 564
2013
Q4
$1.27M Buy
+99,198
New +$1.23M 0.02% 285

UBS O'Connor's SUSQ Position: Q3 2015 in Review

UBS O'Connor sold out of SUSQUEHANNA BANCSHARES INC (SUSQ) in Q3 2015, closing a stake of 1,498,052 shares — an estimated $21.2M sold.

UBS O'Connor first reported a position in SUSQ in Q4 2013 and held it in 3 quarters. The position peaked at $21.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold SUSQ as of Q3 2015.

  • UBS O'Connor reported no remaining SUSQUEHANNA BANCSHARES INC position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 1,498,052 SUSQUEHANNA BANCSHARES INC shares in Q3 2015, an estimated $21.2M.
  • UBS O'Connor first reported a position in SUSQUEHANNA BANCSHARES INC in Q4 2013 and held it in 3 quarters.
  • UBS O'Connor's SUSQUEHANNA BANCSHARES INC position peaked at $21.2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held SUSQUEHANNA BANCSHARES INC as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.