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
Q1 		– Sell
-13,400
Closed -$19K – 10938
2017
Q4 		$19K Buy
+13,400
New +$25.5K ﹤0.01% 9075
2017
Q3 		– Sell
-14,800
Closed -$43K – 10358
2017
Q2 		$43K Buy
+14,800
New +$53.1K ﹤0.01% 8925
2016
Q2 		– Sell
-1,760
Closed -$14K – 10113
2016
Q1 		$14K Sell
1,760
-2,920
-62% -$25.9K ﹤0.01% 8856
2015
Q4 		$49K Buy
4,680
+1,800
+63% +$34.1K ﹤0.01% 9105
2015
Q3 		$60K Sell
2,880
-9,930
-78% -$287K ﹤0.01% 9330
2015
Q2 		$716K Sell
12,810
-6,090
-32% -$302K ﹤0.01% 6899
2015
Q1 		$703K Buy
18,900
+17,340
+1,112% +$713K ﹤0.01% 6466
2014
Q4 		$80K Sell
1,560
-880
-36% -$67.6K ﹤0.01% 9257
2014
Q3 		$309K Sell
2,440
-1,590
-39% -$233K ﹤0.01% 7994
2014
Q2 		$714K Sell
4,030
-42,810
-91% -$8.31M ﹤0.01% 6770
2014
Q1 		$8.76M Buy
46,840
+45,650
+3,836% +$8.32M ﹤0.01% 2168
2013
Q4 		$235K Sell
1,190
-610
-34% -$126K ﹤0.01% 8008
2013
Q3 		$401K Buy
1,800
+770
+75% +$156K ﹤0.01% 6765
2013
Q2 		$181K Buy
+1,030
New +$172K ﹤0.01% 7512

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.