Susquehanna International Group
CRV

Susquehanna International Group’s COAST DISTRIBTN SYSTEM INC(THE CRV Stock Holding History

Susquehanna International Group’s Portfolio CRV Stock Details CRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-22,436
Closed -$73K – 10469
2014
Q4 		$73K Buy
+22,436
New +$70.1K ﹤0.01% 9279

Other funds holding CRV

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SM
Stratton Management King Of Prussia, Pennsylvania $824M AUM 1.55% 1-Year Est. Return

Susquehanna International Group's CRV Position: Q1 2015 in Review

Susquehanna International Group sold out of COAST DISTRIBTN SYSTEM INC(THE (CRV) in Q1 2015, closing a stake of 22,436 shares — an estimated $73K sold.

Susquehanna International Group first reported a position in CRV in Q4 2014 and held it in 1 quarter. The position peaked at $73K in Q4 2014. 15 funds tracked by Wall St. Rank hold CRV as of Q1 2015.

  • Susquehanna International Group reported no remaining COAST DISTRIBTN SYSTEM INC(THE position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 22,436 COAST DISTRIBTN SYSTEM INC(THE shares in Q1 2015, an estimated $73K.
  • Susquehanna International Group first reported a position in COAST DISTRIBTN SYSTEM INC(THE in Q4 2014 and held it in 1 quarter.
  • Susquehanna International Group's COAST DISTRIBTN SYSTEM INC(THE position peaked at $73K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held COAST DISTRIBTN SYSTEM INC(THE as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.