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
-70,600
Closed -$90K – 10566
2015
Q3 		$90K Sell
70,600
-51,400
-42% -$85.6K ﹤0.01% 9188
2015
Q2 		$306K Sell
122,000
-12,700
-9% -$32K ﹤0.01% 8493
2015
Q1 		$314K Buy
134,700
+56,600
+72% +$137K ﹤0.01% 7903
2014
Q4 		$172K Sell
78,100
-39,700
-34% -$116K ﹤0.01% 8930
2014
Q3 		$419K Buy
117,800
+60,400
+105% +$263K ﹤0.01% 7513
2014
Q2 		$286K Sell
57,400
-146,600
-72% -$671K ﹤0.01% 8470
2014
Q1 		$1.07M Buy
204,000
+104,300
+105% +$566K ﹤0.01% 5394
2013
Q4 		$593K Buy
99,700
+26,300
+36% +$164K ﹤0.01% 6429
2013
Q3 		$522K Buy
+73,400
New +$511K ﹤0.01% 6354

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.