Susquehanna International Group
RCPI

Susquehanna International Group’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History

Susquehanna International Group’s Portfolio RCPI Stock Details RCPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-39,100
Closed -$32K – 10595
2015
Q3 		$32K Sell
39,100
-28,400
-42% -$31.6K ﹤0.01% 9444
2015
Q2 		$103K Buy
67,500
+66,428
+6,197% +$158K ﹤0.01% 9656
2015
Q1 		$3K Buy
1,072
+448
+72% +$1.76K ﹤0.01% 9336
2014
Q4 		$3K Sell
624
-56
-8% -$294 ﹤0.01% 9545
2014
Q3 		$5K Sell
680
-54,744
-99% -$541K ﹤0.01% 9357
2014
Q2 		$818K Buy
+55,424
New +$962K ﹤0.01% 6470

Other funds holding RCPI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kempner Capital Management Galveston, Texas $106M AUM 29.1% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 13.41% 1-Year Est. Return

Susquehanna International Group's RCPI Position: Q3 2015 in Review

Susquehanna International Group sold out of ROCK CREEK PHARMACEUTICALS INC COM STK (DE) (RCPI) in Q3 2015, closing a stake of 131,927 shares — an estimated $147K sold.

Susquehanna International Group first reported a position in RCPI in Q2 2014 and held it in 5 quarters. The position peaked at $552K in Q2 2014. 37 funds tracked by Wall St. Rank hold RCPI as of Q3 2015.

  • Susquehanna International Group reported no remaining ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Susquehanna International Group sold 131,927 ROCK CREEK PHARMACEUTICALS INC COM STK (DE) shares in Q3 2015, an estimated $147K.
  • Susquehanna International Group first reported a position in ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Susquehanna International Group's ROCK CREEK PHARMACEUTICALS INC COM STK (DE) position peaked at $552K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held ROCK CREEK PHARMACEUTICALS INC COM STK (DE) as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.