Susquehanna International Group’s Valero Energy Partners LP VLP Stock Holding History

Susquehanna International Group’s Portfolio VLP Stock Details VLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,300	Closed	-$352K	–	10778
2018 Q3	$352K	Sell	9,300 -21,400	-70%	-$818K	﹤0.01%	7168
2018 Q2	$1.17M	Sell	30,700 -10,800	-26%	-$426K	﹤0.01%	5014
2018 Q1	$1.47M	Buy	41,500 +5,300	+15%	+$219K	﹤0.01%	4483
2017 Q4	$1.61M	Buy	36,200 +2,600	+8%	+$110K	﹤0.01%	4323
2017 Q3	$1.47M	Buy	33,600 +6,300	+23%	+$277K	﹤0.01%	4509
2017 Q2	$1.25M	Buy	27,300 +5,300	+24%	+$244K	﹤0.01%	4816
2017 Q1	$1.05M	Sell	22,000 -38,500	-64%	-$1.85M	﹤0.01%	5020
2016 Q4	$2.68M	Buy	60,500 +30,900	+104%	+$1.28M	﹤0.01%	3463
2016 Q3	$1.29M	Buy	+29,600	New	+$1.26M	﹤0.01%	4318
2016 Q2	–	Sell	-4,400	Closed	-$208K	–	10105
2016 Q1	$208K	Buy	+4,400	New	+$204K	﹤0.01%	7908
2015 Q4	–	Sell	-16,300	Closed	-$720K	–	10647
2015 Q3	$720K	Buy	+16,300	New	+$772K	﹤0.01%	6410
2015 Q1	–	Sell	-7,200	Closed	-$311K	–	10666
2014 Q4	$311K	Sell	7,200 -7,200	-50%	-$311K	﹤0.01%	8074
2014 Q3	$643K	Sell	14,400 -22,700	-61%	-$1.1M	﹤0.01%	6751
2014 Q2	$1.87M	Buy	+37,100	New	+$1.62M	﹤0.01%	4794

Other funds holding VLP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Susquehanna International Group's VLP Position: Q3 2018 in Review

Susquehanna International Group sold out of Valero Energy Partners LP (VLP) in Q3 2018, closing a stake of 5,647 shares — an estimated $216K sold.

Susquehanna International Group first reported a position in VLP in Q4 2014 and held it in 10 quarters. The position peaked at $910K in Q4 2017. 92 funds tracked by Wall St. Rank hold VLP as of Q3 2018.

Susquehanna International Group reported no remaining Valero Energy Partners LP position as of Q3 2018 after selling out during the quarter.
Susquehanna International Group sold 5,647 Valero Energy Partners LP shares in Q3 2018, an estimated $216K.
Susquehanna International Group first reported a position in Valero Energy Partners LP in Q4 2014 and held it in 10 quarters.
Susquehanna International Group's Valero Energy Partners LP position peaked at $910K in Q4 2017.
92 funds tracked by Wall St. Rank held Valero Energy Partners LP as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.