Susquehanna International Group
EROC

Susquehanna International Group’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Susquehanna International Group’s Portfolio EROC Stock Details EROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-165,638
Closed -$210K – 10567
2015
Q3 		$210K Buy
165,638
+56,555
+52% +$94.2K ﹤0.01% 8638
2015
Q2 		$274K Sell
109,083
-122,358
-53% -$309K ﹤0.01% 8697
2015
Q1 		$539K Sell
231,441
-250,757
-52% -$605K ﹤0.01% 6960
2014
Q4 		$1.06M Sell
482,198
-96,643
-17% -$282K ﹤0.01% 5761
2014
Q3 		$2.06M Buy
578,841
+276,549
+91% +$1.2M ﹤0.01% 4563
2014
Q2 		$1.51M Buy
302,292
+51,727
+21% +$237K ﹤0.01% 5225
2014
Q1 		$1.32M Sell
250,565
-451,300
-64% -$2.45M ﹤0.01% 5031
2013
Q4 		$4.18M Buy
701,865
+537,432
+327% +$3.34M ﹤0.01% 3196
2013
Q3 		$1.17M Sell
164,433
-97,553
-37% -$679K ﹤0.01% 5010
2013
Q2 		$2.06M Buy
+261,986
New +$2.39M ﹤0.01% 3857

Susquehanna International Group's EROC Position: Q4 2015 in Review

Susquehanna International Group sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 165,638 shares — an estimated $210K sold.

Susquehanna International Group first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $4.18M in Q4 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

  • Susquehanna International Group reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q4 2015 after selling out during the quarter.
  • Susquehanna International Group sold 165,638 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $210K.
  • Susquehanna International Group first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 10 quarters.
  • Susquehanna International Group's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $4.18M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q4 2015.

Based on Susquehanna International Group's 13F filing for Q4 2015, filed 16 Feb 2016.