Susquehanna International Group
AC

Susquehanna International Group’s Associated Capital Group AC Stock Holding History

Susquehanna International Group’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,968
Closed -$228K – 8817
2016
Q4 		$228K Buy
+6,968
New +$236K ﹤0.01% 8458
2016
Q1 		– Sell
-11,966
Closed -$363K – 8924
2015
Q4 		$363K Buy
+11,966
New +$374K ﹤0.01% 7350

Other funds holding AC

HK
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Susquehanna International Group's AC Position: Q1 2017 in Review

Susquehanna International Group sold out of Associated Capital Group (AC) in Q1 2017, closing a stake of 6,968 shares — an estimated $228K sold.

Susquehanna International Group first reported a position in AC in Q4 2015 and held it in 2 quarters. The position peaked at $363K in Q4 2015. 60 funds tracked by Wall St. Rank hold AC as of Q1 2017.

  • Susquehanna International Group reported no remaining Associated Capital Group position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 6,968 Associated Capital Group shares in Q1 2017, an estimated $228K.
  • Susquehanna International Group first reported a position in Associated Capital Group in Q4 2015 and held it in 2 quarters.
  • Susquehanna International Group's Associated Capital Group position peaked at $363K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.