Susquehanna International Group
TTF

Susquehanna International Group’s Thai Fund TTF Stock Holding History

Susquehanna International Group’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,497
Closed -$244K – 10326
2014
Q1 		$244K Sell
22,497
-108,048
-83% -$1.4M ﹤0.01% 7926
2013
Q4 		$2.37M Sell
130,545
-338,969
-72% -$6.78M ﹤0.01% 4001
2013
Q3 		$9.33M Buy
469,514
+112,991
+32% +$2.35M ﹤0.01% 1988
2013
Q2 		$7.7M Buy
+356,523
New +$8.45M ﹤0.01% 2105

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Susquehanna International Group's TTF Position: Q2 2014 in Review

Susquehanna International Group sold out of Thai Fund (TTF) in Q2 2014, closing a stake of 22,497 shares — an estimated $244K sold.

Susquehanna International Group first reported a position in TTF in Q2 2013 and held it in 4 quarters. The position peaked at $9.33M in Q3 2013. 25 funds tracked by Wall St. Rank hold TTF as of Q2 2014.

  • Susquehanna International Group reported no remaining Thai Fund position as of Q2 2014 after selling out during the quarter.
  • Susquehanna International Group sold 22,497 Thai Fund shares in Q2 2014, an estimated $244K.
  • Susquehanna International Group first reported a position in Thai Fund in Q2 2013 and held it in 4 quarters.
  • Susquehanna International Group's Thai Fund position peaked at $9.33M in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Thai Fund as of Q2 2014.

Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.