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
-705,500
Closed -$1.37M – 11233
2019
Q1 		$1.37M Sell
705,500
-127,600
-15% -$296K ﹤0.01% 4399
2018
Q4 		$1.28M Buy
833,100
+249,400
+43% +$672K ﹤0.01% 4240
2018
Q3 		$2.33M Sell
583,700
-222,700
-28% -$1.32M ﹤0.01% 3754
2018
Q2 		$5.75M Sell
806,400
-500
-0.1% -$3.82K ﹤0.01% 2540
2018
Q1 		$4.96M Sell
806,900
-116,700
-13% -$908K ﹤0.01% 2546
2017
Q4 		$6.64M Sell
923,600
-148,300
-14% -$1.16M ﹤0.01% 2216
2017
Q3 		$8.83M Buy
1,071,900
+207,700
+24% +$1.53M ﹤0.01% 1882
2017
Q2 		$7.79M Buy
864,200
+218,300
+34% +$2.52M ﹤0.01% 1918
2017
Q1 		$8.95M Buy
645,900
+539,600
+508% +$8.69M ﹤0.01% 1727
2016
Q4 		$1.31M Sell
106,300
-33,800
-24% -$414K ﹤0.01% 4964
2016
Q3 		$1.83M Sell
140,100
-35,400
-20% -$404K ﹤0.01% 3714
2016
Q2 		$2.02M Buy
175,500
+10,700
+6% +$66.9K ﹤0.01% 3551
2016
Q1 		$819K Sell
164,800
-154,800
-48% -$630K ﹤0.01% 5490
2015
Q4 		$1.48M Sell
319,600
-173,900
-35% -$1.03M ﹤0.01% 4639
2015
Q3 		$3.34M Buy
493,500
+80,100
+19% +$1.55M ﹤0.01% 3309
2015
Q2 		$14.9M Sell
413,400
-156,100
-27% -$6.54M 0.01% 1587
2015
Q1 		$27M Sell
569,500
-242,200
-30% -$12.7M 0.01% 1015
2014
Q4 		$43.8M Buy
811,700
+159,600
+24% +$12M 0.02% 799
2014
Q3 		$75.2M Buy
652,100
+271,400
+71% +$32M 0.03% 527
2014
Q2 		$40.3M Buy
380,700
+323,300
+563% +$28M 0.02% 845
2014
Q1 		$3.57M Buy
57,400
+44,300
+338% +$2.11M ﹤0.01% 3376
2013
Q4 		$581K Buy
+13,100
New +$494K ﹤0.01% 6454

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.