Susquehanna International Group
HGT

Susquehanna International Group’s Hugoton Royalty Trust HGT Stock Holding History

Susquehanna International Group’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,800
Closed -$35K – 10319
2015
Q3 		$35K Sell
11,800
-2,400
-17% -$7.04K ﹤0.01% 9432
2015
Q2 		$50K Buy
+14,200
New +$66.5K ﹤0.01% 9878
2015
Q1 		– Sell
-14,900
Closed -$126K – 10268
2014
Q4 		$126K Sell
14,900
-14,900
-50% -$132K ﹤0.01% 9103
2014
Q3 		$267K Buy
+29,800
New +$294K ﹤0.01% 8204
2014
Q2 		– Sell
-60,100
Closed -$485K – 10305
2014
Q1 		$485K Sell
60,100
-13,300
-18% -$111K ﹤0.01% 6782
2013
Q4 		$551K Buy
+73,400
New +$540K ﹤0.01% 6538

Other funds holding HGT

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Susquehanna International Group's HGT Position: Q3 2018 in Review

Susquehanna International Group sold out of Hugoton Royalty Trust (HGT) in Q3 2018, closing a stake of 53,519 shares — an estimated $35K sold.

Susquehanna International Group first reported a position in HGT in Q3 2014 and held it in 11 quarters. The position peaked at $707K in Q4 2014. 10 funds tracked by Wall St. Rank hold HGT as of Q3 2018.

  • Susquehanna International Group reported no remaining Hugoton Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Susquehanna International Group sold 53,519 Hugoton Royalty Trust shares in Q3 2018, an estimated $35K.
  • Susquehanna International Group first reported a position in Hugoton Royalty Trust in Q3 2014 and held it in 11 quarters.
  • Susquehanna International Group's Hugoton Royalty Trust position peaked at $707K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.