Susquehanna International Group
ERN

Susquehanna International Group’s Erin Energy Corp ERN Stock Holding History

Susquehanna International Group’s Portfolio ERN Stock Details ERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-24,931
Closed -$91K – 10972
2018
Q1 		$91K Buy
+24,931
New +$83.9K ﹤0.01% 8739
2017
Q4 		– Sell
-13,530
Closed -$37K – 10326
2017
Q3 		$37K Sell
13,530
-3,874
-22% -$8.81K ﹤0.01% 8592
2017
Q2 		$25K Buy
17,404
+3,124
+22% +$5.76K ﹤0.01% 8997
2017
Q1 		$34K Sell
14,280
-21,881
-61% -$69.9K ﹤0.01% 8658
2016
Q4 		$110K Buy
+36,161
New +$84.4K ﹤0.01% 9041
2016
Q2 		– Sell
-10,098
Closed -$21.2K – 9799
2016
Q1 		$19K Buy
+10,098
New +$22.9K ﹤0.01% 8823
2014
Q3 		– Sell
-4,342
Closed -$18K – 10280
2014
Q2 		$18K Sell
4,342
-30,475
-88% -$129K ﹤0.01% 9685
2014
Q1 		$163K Buy
+34,817
New +$141K ﹤0.01% 8372
2013
Q4 		– Sell
-23,682
Closed -$47K – 9552
2013
Q3 		$47K Sell
23,682
-19,128
-45% -$35K ﹤0.01% 8248
2013
Q2 		$60K Buy
+42,810
New +$60.2K ﹤0.01% 7939

Other funds holding ERN

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Susquehanna International Group's ERN Position: Q2 2018 in Review

Susquehanna International Group sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 24,931 shares — an estimated $91K sold.

Susquehanna International Group first reported a position in ERN in Q2 2013 and held it in 10 quarters. The position peaked at $163K in Q1 2014. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

  • Susquehanna International Group reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 24,931 Erin Energy Corp shares in Q2 2018, an estimated $91K.
  • Susquehanna International Group first reported a position in Erin Energy Corp in Q2 2013 and held it in 10 quarters.
  • Susquehanna International Group's Erin Energy Corp position peaked at $163K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.