Susquehanna International Group
CCH

Susquehanna International Group’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Susquehanna International Group’s Portfolio CCH Stock Details CCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,949
Closed -$261K – 9943
2013
Q4 		$261K Sell
8,949
-8,566
-49% -$242K ﹤0.01% 7814
2013
Q3 		$523K Sell
17,515
-6,026
-26% -$166K ﹤0.01% 6351
2013
Q2 		$550K Buy
+23,541
New +$606K ﹤0.01% 5902

Other funds holding CCH

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Susquehanna International Group's CCH Position: Q1 2014 in Review

Susquehanna International Group sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q1 2014, closing a stake of 8,949 shares — an estimated $261K sold.

Susquehanna International Group first reported a position in CCH in Q2 2013 and held it in 3 quarters. The position peaked at $550K in Q2 2013. 45 funds tracked by Wall St. Rank hold CCH as of Q1 2014.

  • Susquehanna International Group reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q1 2014 after selling out during the quarter.
  • Susquehanna International Group sold 8,949 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q1 2014, an estimated $261K.
  • Susquehanna International Group first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 3 quarters.
  • Susquehanna International Group's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $550K in Q2 2013.
  • 45 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q1 2014.

Based on Susquehanna International Group's 13F filing for Q1 2014, filed 14 May 2014.