Susquehanna International Group’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Susquehanna International Group’s Portfolio FWLT Stock Details FWLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-73,000	Closed	-$2.31M	–	10649
2014 Q3	$2.31M	Sell	73,000 -7,900	-10%	-$258K	﹤0.01%	4354
2014 Q2	$2.76M	Sell	80,900 -193,700	-71%	-$6.55M	﹤0.01%	4047
2014 Q1	$8.9M	Sell	274,600 -458,900	-63%	-$14.4M	﹤0.01%	2146
2013 Q4	$24.2M	Buy	733,500 +485,300	+196%	+$14.2M	0.01%	1167
2013 Q3	$6.54M	Sell	248,200 -161,200	-39%	-$3.77M	﹤0.01%	2370
2013 Q2	$8.89M	Buy	+409,400	New	+$9.08M	0.01%	1917

Other funds holding FWLT

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Susquehanna International Group's FWLT Position: Q4 2014 in Review

Susquehanna International Group sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 86,700 shares — an estimated $2.74M sold.

Susquehanna International Group first reported a position in FWLT in Q2 2013 and held it in 5 quarters. The position peaked at $8.64M in Q4 2013. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

Susquehanna International Group reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
Susquehanna International Group sold 86,700 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $2.74M.
Susquehanna International Group first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 5 quarters.
Susquehanna International Group's FOSTER WHEELER AG (SWITZERLAND) position peaked at $8.64M in Q4 2013.
17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.