Susquehanna International Group’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

Susquehanna International Group’s Portfolio DOM Stock Details DOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,717	Closed	-$4K	–	10394
2015 Q4	$4K	Buy	+12,717	New	+$9.76K	﹤0.01%	9332
2015 Q2	–	Sell	-28,699	Closed	-$156K	–	10768
2015 Q1	$186K	Buy	28,699 +8,699	+43%	+$55.2K	﹤0.01%	8680
2014 Q4	$114K	Buy	20,000 +2,825	+16%	+$19.2K	﹤0.01%	9145
2014 Q3	$124K	Buy	+17,175	New	+$109K	﹤0.01%	9004

Other funds holding DOM

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group's DOM Position: Q1 2016 in Review

Susquehanna International Group sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q1 2016, closing a stake of 12,717 shares — an estimated $4K sold.

Susquehanna International Group first reported a position in DOM in Q3 2014 and held it in 4 quarters. The position peaked at $186K in Q1 2015. 3 funds tracked by Wall St. Rank hold DOM as of Q1 2016.

Susquehanna International Group reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q1 2016 after selling out during the quarter.
Susquehanna International Group sold 12,717 DOMINION RES BLACK WARRIOR TR shares in Q1 2016, an estimated $4K.
Susquehanna International Group first reported a position in DOMINION RES BLACK WARRIOR TR in Q3 2014 and held it in 4 quarters.
Susquehanna International Group's DOMINION RES BLACK WARRIOR TR position peaked at $186K in Q1 2015.
3 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.