Susquehanna International Group
EMES

Susquehanna International Group’s Emerge Energy Services LP EMES Stock Holding History

Susquehanna International Group’s Portfolio EMES Stock Details EMES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-431,910
Closed -$838K – 11232
2019
Q1 		$838K Buy
431,910
+163,737
+61% +$380K ﹤0.01% 5352
2018
Q4 		$413K Sell
268,173
-149,256
-36% -$402K ﹤0.01% 6384
2018
Q3 		$1.67M Sell
417,429
-158,476
-28% -$940K ﹤0.01% 4291
2018
Q2 		$4.11M Sell
575,905
-180,764
-24% -$1.38M ﹤0.01% 2968
2018
Q1 		$4.65M Buy
756,669
+272,467
+56% +$2.12M ﹤0.01% 2626
2017
Q4 		$3.48M Sell
484,202
-406
-0.1% -$3.17K ﹤0.01% 3015
2017
Q3 		$3.99M Sell
484,608
-133,001
-22% -$978K ﹤0.01% 2807
2017
Q2 		$5.57M Buy
617,609
+402,345
+187% +$4.64M ﹤0.01% 2280
2017
Q1 		$2.98M Buy
215,264
+92,934
+76% +$1.5M ﹤0.01% 3038
2016
Q4 		$1.51M Buy
122,330
+96,348
+371% +$1.18M ﹤0.01% 4658
2016
Q3 		$339K Buy
+25,982
New +$296K ﹤0.01% 6733
2016
Q2 		– Sell
-124,766
Closed -$780K – 9719
2016
Q1 		$620K Sell
124,766
-46,019
-27% -$187K ﹤0.01% 6018
2015
Q4 		$791K Buy
170,785
+432
+0.3% +$2.57K ﹤0.01% 5902
2015
Q3 		$1.15M Sell
170,353
-95,669
-36% -$1.85M ﹤0.01% 5424
2015
Q2 		$9.6M Sell
266,022
-26,770
-9% -$1.12M ﹤0.01% 2050
2015
Q1 		$13.9M Sell
292,792
-118,653
-29% -$6.23M 0.01% 1557
2014
Q4 		$22.2M Buy
411,445
+51,869
+14% +$3.89M 0.01% 1265
2014
Q3 		$41.5M Buy
359,576
+278,711
+345% +$32.9M 0.02% 852
2014
Q2 		$8.56M Buy
+80,865
New +$7.01M ﹤0.01% 2300

Other funds holding EMES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

Susquehanna International Group's EMES Position: Q2 2019 in Review

Susquehanna International Group sold out of Emerge Energy Services LP (EMES) in Q2 2019, closing a stake of 431,910 shares — an estimated $838K sold.

Susquehanna International Group first reported a position in EMES in Q2 2014 and held it in 19 quarters. The position peaked at $41.5M in Q3 2014. 5 funds tracked by Wall St. Rank hold EMES as of Q2 2019.

  • Susquehanna International Group reported no remaining Emerge Energy Services LP position as of Q2 2019 after selling out during the quarter.
  • Susquehanna International Group sold 431,910 Emerge Energy Services LP shares in Q2 2019, an estimated $838K.
  • Susquehanna International Group first reported a position in Emerge Energy Services LP in Q2 2014 and held it in 19 quarters.
  • Susquehanna International Group's Emerge Energy Services LP position peaked at $41.5M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2019.

Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.