Susquehanna International Group
ISRL

Susquehanna International Group’s Isramco Inc ISRL Stock Holding History

Susquehanna International Group’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,026
Closed -$252K – 10975
2016
Q4 		$252K Buy
+2,026
New +$222K ﹤0.01% 8272
2015
Q4 		– Sell
-2,247
Closed -$223K – 10698
2015
Q3 		$223K Buy
+2,247
New +$289K ﹤0.01% 8551
2013
Q4 		– Sell
-3,687
Closed -$457K – 9866
2013
Q3 		$457K Buy
+3,687
New +$403K ﹤0.01% 6567

Other funds holding ISRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Susquehanna International Group's ISRL Position: Q1 2017 in Review

Susquehanna International Group sold out of Isramco Inc (ISRL) in Q1 2017, closing a stake of 2,026 shares — an estimated $252K sold.

Susquehanna International Group first reported a position in ISRL in Q3 2013 and held it in 3 quarters. The position peaked at $457K in Q3 2013. 31 funds tracked by Wall St. Rank hold ISRL as of Q1 2017.

  • Susquehanna International Group reported no remaining Isramco Inc position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 2,026 Isramco Inc shares in Q1 2017, an estimated $252K.
  • Susquehanna International Group first reported a position in Isramco Inc in Q3 2013 and held it in 3 quarters.
  • Susquehanna International Group's Isramco Inc position peaked at $457K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Isramco Inc as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.