Susquehanna International Group
REXX

Susquehanna International Group’s Rex Energy Corporation REXX Stock Holding History

Susquehanna International Group’s Portfolio REXX Stock Details REXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,415
Closed -$14K – 11082
2018
Q1 		$14K Buy
15,415
+2,705
+21% +$3.32K ﹤0.01% 9169
2017
Q4 		$18K Sell
12,710
-26,945
-68% -$51.3K ﹤0.01% 9081
2017
Q3 		$107K Buy
39,655
+27,978
+240% +$72.1K ﹤0.01% 8333
2017
Q2 		$34K Buy
11,677
+10,385
+804% +$37.3K ﹤0.01% 8959
2017
Q1 		$6K Buy
+1,292
New +$7.77K ﹤0.01% 8796
2016
Q3 		– Sell
-8,394
Closed -$55K – 9720
2016
Q2 		$55K Buy
8,394
+1,084
+15% +$9.03K ﹤0.01% 8219
2016
Q1 		$56K Sell
7,310
-8,291
-53% -$73.5K ﹤0.01% 8638
2015
Q4 		$164K Sell
15,601
-3,168
-17% -$60K ﹤0.01% 8582
2015
Q3 		$389K Sell
18,769
-2,657
-12% -$76.8K ﹤0.01% 7599
2015
Q2 		$1.2M Buy
+21,426
New +$1.06M ﹤0.01% 5810
2015
Q1 		– Sell
-30,614
Closed -$1.26M – 10677
2014
Q4 		$1.56M Buy
30,614
+23,891
+355% +$1.83M ﹤0.01% 4954
2014
Q3 		$852K Buy
6,723
+5,627
+513% +$826K ﹤0.01% 6232
2014
Q2 		$194K Buy
1,096
+39
+4% +$7.57K ﹤0.01% 9102
2014
Q1 		$198K Sell
1,057
-3,274
-76% -$596K ﹤0.01% 8249
2013
Q4 		$854K Buy
+4,331
New +$892K ﹤0.01% 5772
2013
Q3 		– Sell
-1,476
Closed -$298K – 9257
2013
Q2 		$260K Buy
+1,476
New +$247K ﹤0.01% 7047

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Susquehanna International Group's REXX Position: Q2 2018 in Review

Susquehanna International Group sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 15,415 shares — an estimated $14K sold.

Susquehanna International Group first reported a position in REXX in Q2 2013 and held it in 16 quarters. The position peaked at $1.56M in Q4 2014. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.

  • Susquehanna International Group reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
  • Susquehanna International Group sold 15,415 Rex Energy Corporation shares in Q2 2018, an estimated $14K.
  • Susquehanna International Group first reported a position in Rex Energy Corporation in Q2 2013 and held it in 16 quarters.
  • Susquehanna International Group's Rex Energy Corporation position peaked at $1.56M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.