Susquehanna International Group
CPAC

Susquehanna International Group’s Cementos Pacasmayo CPAC Stock Holding History

Susquehanna International Group’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,292
Closed -$196K – 8421
2013
Q2 		$196K Buy
+12,292
New +$212K ﹤0.01% 7451

Other funds holding CPAC

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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM

Susquehanna International Group's CPAC Position: Q3 2013 in Review

Susquehanna International Group sold out of Cementos Pacasmayo (CPAC) in Q3 2013, closing a stake of 12,292 shares — an estimated $196K sold.

Susquehanna International Group first reported a position in CPAC in Q2 2013 and held it in 1 quarter. The position peaked at $196K in Q2 2013. 23 funds tracked by Wall St. Rank hold CPAC as of Q3 2013.

  • Susquehanna International Group reported no remaining Cementos Pacasmayo position as of Q3 2013 after selling out during the quarter.
  • Susquehanna International Group sold 12,292 Cementos Pacasmayo shares in Q3 2013, an estimated $196K.
  • Susquehanna International Group first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 1 quarter.
  • Susquehanna International Group's Cementos Pacasmayo position peaked at $196K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q3 2013.

Based on Susquehanna International Group's 13F filing for Q3 2013, filed 13 Nov 2013.