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
2017
Q4 		– Sell
-33,700
Closed -$91K – 10494
2017
Q3 		$91K Buy
33,700
+22,400
+198% +$57.7K ﹤0.01% 8390
2017
Q2 		$33K Buy
+11,300
New +$40.5K ﹤0.01% 8965
2016
Q2 		– Sell
-1,220
Closed -$9K – 10114
2016
Q1 		$9K Sell
1,220
-1,300
-52% -$11.5K ﹤0.01% 8891
2015
Q4 		$26K Sell
2,520
-3,930
-61% -$74.4K ﹤0.01% 9197
2015
Q3 		$134K Buy
6,450
+4,280
+197% +$124K ﹤0.01% 8992
2015
Q2 		$121K Sell
2,170
-10,350
-83% -$514K ﹤0.01% 9602
2015
Q1 		$466K Buy
12,520
+7,850
+168% +$323K ﹤0.01% 7226
2014
Q4 		$238K Sell
4,670
-2,790
-37% -$214K ﹤0.01% 8535
2014
Q3 		$945K Sell
7,460
-2,350
-24% -$345K ﹤0.01% 6023
2014
Q2 		$1.74M Sell
9,810
-37,070
-79% -$7.19M ﹤0.01% 4927
2014
Q1 		$8.77M Buy
+46,880
New +$8.54M ﹤0.01% 2167
2013
Q4 		– Sell
-950
Closed -$212K – 9838
2013
Q3 		$212K Buy
+950
New +$192K ﹤0.01% 7700

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.