Susquehanna International Group
VNR

Susquehanna International Group’s Vanguard Natural Resources, LLC VNR Stock Holding History

Susquehanna International Group’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-58,972
Closed -$40K – 10954
2016
Q4 		$40K Sell
58,972
-2,877
-5% -$2.08K ﹤0.01% 9336
2016
Q3 		$56K Buy
61,849
+47,823
+341% +$68.6K ﹤0.01% 8095
2016
Q2 		$20K Sell
14,026
-175,088
-93% -$265K ﹤0.01% 8374
2016
Q1 		$276K Sell
189,114
-4,182
-2% -$8.75K ﹤0.01% 7403
2015
Q4 		$576K Buy
193,296
+94,298
+95% +$576K ﹤0.01% 6498
2015
Q3 		$752K Sell
98,998
-17,607
-15% -$175K ﹤0.01% 6310
2015
Q2 		$1.74M Buy
116,605
+19,337
+20% +$303K ﹤0.01% 5013
2015
Q1 		$1.36M Sell
97,268
-169,603
-64% -$2.64M ﹤0.01% 5135
2014
Q4 		$4.02M Buy
266,871
+121,682
+84% +$2.72M ﹤0.01% 3199
2014
Q3 		$3.99M Buy
145,189
+96,985
+201% +$2.93M ﹤0.01% 3369
2014
Q2 		$1.55M Sell
48,204
-25,503
-35% -$782K ﹤0.01% 5149
2014
Q1 		$2.19M Buy
73,707
+15,931
+28% +$477K ﹤0.01% 4187
2013
Q4 		$1.71M Sell
57,776
-77,491
-57% -$2.19M ﹤0.01% 4561
2013
Q3 		$3.79M Buy
135,267
+27,180
+25% +$745K ﹤0.01% 3118
2013
Q2 		$3.02M Buy
+108,087
New +$3.07M ﹤0.01% 3270

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Susquehanna International Group's VNR Position: Q1 2017 in Review

Susquehanna International Group sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 58,972 shares — an estimated $40K sold.

Susquehanna International Group first reported a position in VNR in Q2 2013 and held it in 15 quarters. The position peaked at $4.02M in Q4 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Susquehanna International Group reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 58,972 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $40K.
  • Susquehanna International Group first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 15 quarters.
  • Susquehanna International Group's Vanguard Natural Resources, LLC position peaked at $4.02M in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.