Susquehanna International Group
AH

Susquehanna International Group’s Accretive Health AH Stock Holding History

Susquehanna International Group’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,700
Closed -$86K – 10500
2014
Q1 		$86K Sell
10,700
-102,700
-91% -$909K ﹤0.01% 8607
2013
Q4 		$1.04M Sell
113,400
-75,600
-40% -$651K ﹤0.01% 5443
2013
Q3 		$1.72M Buy
189,000
+4,400
+2% +$43.7K ﹤0.01% 4363
2013
Q2 		$2M Buy
+184,600
New +$1.94M ﹤0.01% 3906

Other funds holding AH

JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
BCM
Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM

Susquehanna International Group's AH Position: Q2 2014 in Review

Susquehanna International Group sold out of Accretive Health (AH) in Q2 2014, closing a stake of 11,965 shares — an estimated $96K sold.

Susquehanna International Group first reported a position in AH in Q2 2013 and held it in 4 quarters. The position peaked at $3.25M in Q4 2013. 12 funds tracked by Wall St. Rank hold AH as of Q2 2014.

  • Susquehanna International Group reported no remaining Accretive Health position as of Q2 2014 after selling out during the quarter.
  • Susquehanna International Group sold 11,965 Accretive Health shares in Q2 2014, an estimated $96K.
  • Susquehanna International Group first reported a position in Accretive Health in Q2 2013 and held it in 4 quarters.
  • Susquehanna International Group's Accretive Health position peaked at $3.25M in Q4 2013.
  • 12 funds tracked by Wall St. Rank held Accretive Health as of Q2 2014.

Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.