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
2017
Q3 		– Sell
-11,200
Closed -$20K – 10115
2017
Q2 		$20K Sell
11,200
-8,300
-43% -$15.9K ﹤0.01% 9024
2017
Q1 		$37K Sell
19,500
-60,800
-76% -$118K ﹤0.01% 8637
2016
Q4 		$171K Buy
+80,300
New +$177K ﹤0.01% 8777
2015
Q4 		– Sell
-16,400
Closed -$48K – 10321
2015
Q3 		$48K Sell
16,400
-59,900
-79% -$176K ﹤0.01% 9372
2015
Q2 		$267K Buy
76,300
+13,700
+22% +$64.1K ﹤0.01% 8756
2015
Q1 		$366K Buy
62,600
+29,700
+90% +$220K ﹤0.01% 7639
2014
Q4 		$278K Sell
32,900
-4,000
-11% -$35.5K ﹤0.01% 8257
2014
Q3 		$331K Buy
+36,900
New +$364K ﹤0.01% 7883
2014
Q1 		– Sell
-66,800
Closed -$501K – 9687
2013
Q4 		$501K Buy
66,800
+25,300
+61% +$186K ﹤0.01% 6692
2013
Q3 		$310K Sell
41,500
-75,900
-65% -$631K ﹤0.01% 7162
2013
Q2 		$1.01M Buy
+117,400
New +$1.07M ﹤0.01% 4970

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 $26.7B AUM 36.4% 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.