Susquehanna International Group
BCV

Susquehanna International Group’s Bancroft Fund BCV Stock Holding History

Susquehanna International Group’s Portfolio BCV Stock Details BCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,154
Closed -$244K – 9202
2018
Q2 		$244K Buy
+11,154
New +$241K ﹤0.01% 8236
2014
Q1 		– Sell
-24,036
Closed -$447K – 8878
2013
Q4 		$447K Buy
24,036
+8,224
+52% +$150K ﹤0.01% 6903
2013
Q3 		$284K Buy
15,812
+44
+0.3% +$780 ﹤0.01% 7292
2013
Q2 		$273K Buy
+15,768
New +$277K ﹤0.01% 6948

Other funds holding BCV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Susquehanna International Group's BCV Position: Q3 2018 in Review

Susquehanna International Group sold out of Bancroft Fund (BCV) in Q3 2018, closing a stake of 11,154 shares — an estimated $244K sold.

Susquehanna International Group first reported a position in BCV in Q2 2013 and held it in 4 quarters. The position peaked at $447K in Q4 2013. 35 funds tracked by Wall St. Rank hold BCV as of Q3 2018.

  • Susquehanna International Group reported no remaining Bancroft Fund position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 11,154 Bancroft Fund shares in Q3 2018, an estimated $244K.
  • Susquehanna International Group first reported a position in Bancroft Fund in Q2 2013 and held it in 4 quarters.
  • Susquehanna International Group's Bancroft Fund position peaked at $447K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Bancroft Fund as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.