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	-16,500	Closed	-$6K	–	10393
2015 Q4	$6K	Hold	16,500	–	–	﹤0.01%	9321
2015 Q3	$24K	Sell	16,500 -24,900	-60%	-$53.8K	﹤0.01%	9481
2015 Q2	$147K	Buy	41,400 +4,000	+11%	+$21.7K	﹤0.01%	9500
2015 Q1	$242K	Buy	37,400 +15,800	+73%	+$100K	﹤0.01%	8343
2014 Q4	$123K	Sell	21,600 -6,400	-23%	-$43.6K	﹤0.01%	9113
2014 Q3	$202K	Buy	+28,000	New	+$177K	﹤0.01%	8666

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.