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
-152,600
Closed -$103K – 10953
2016
Q4 		$103K Buy
152,600
+132,300
+652% +$95.7K ﹤0.01% 9075
2016
Q3 		$18K Sell
20,300
-169,900
-89% -$244K ﹤0.01% 8258
2016
Q2 		$268K Sell
190,200
-221,400
-54% -$335K ﹤0.01% 7146
2016
Q1 		$601K Sell
411,600
-363,100
-47% -$760K ﹤0.01% 6078
2015
Q4 		$2.31M Sell
774,700
-138,000
-15% -$843K ﹤0.01% 3748
2015
Q3 		$6.94M Buy
912,700
+466,200
+104% +$4.64M ﹤0.01% 2248
2015
Q2 		$6.67M Buy
446,500
+67,100
+18% +$1.05M ﹤0.01% 2508
2015
Q1 		$5.3M Buy
379,400
+88,600
+30% +$1.38M ﹤0.01% 2661
2014
Q4 		$4.38M Buy
290,800
+65,200
+29% +$1.46M ﹤0.01% 3088
2014
Q3 		$6.2M Buy
225,600
+104,700
+87% +$3.16M ﹤0.01% 2713
2014
Q2 		$3.89M Sell
120,900
-105,200
-47% -$3.23M ﹤0.01% 3491
2014
Q1 		$6.73M Sell
226,100
-11,100
-5% -$332K ﹤0.01% 2499
2013
Q4 		$7M Buy
237,200
+28,800
+14% +$815K ﹤0.01% 2477
2013
Q3 		$5.83M Buy
208,400
+174,100
+508% +$4.77M ﹤0.01% 2517
2013
Q2 		$957K Buy
+34,300
New +$976K ﹤0.01% 5065

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 $3.88B AUM 32.38% 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 $128M 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.