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
-29,000
Closed -$20K – 10955
2016
Q4 		$20K Sell
29,000
-118,700
-80% -$85.8K ﹤0.01% 9432
2016
Q3 		$134K Sell
147,700
-19,800
-12% -$28.4K ﹤0.01% 7825
2016
Q2 		$236K Sell
167,500
-92,700
-36% -$140K ﹤0.01% 7344
2016
Q1 		$380K Sell
260,200
-290,400
-53% -$608K ﹤0.01% 6861
2015
Q4 		$1.64M Buy
550,600
+22,000
+4% +$134K ﹤0.01% 4436
2015
Q3 		$4.02M Buy
528,600
+67,300
+15% +$669K ﹤0.01% 3004
2015
Q2 		$6.89M Buy
461,300
+188,000
+69% +$2.94M ﹤0.01% 2472
2015
Q1 		$3.82M Sell
273,300
-124,300
-31% -$1.93M ﹤0.01% 3141
2014
Q4 		$5.99M Buy
397,600
+133,700
+51% +$2.99M ﹤0.01% 2641
2014
Q3 		$7.25M Buy
263,900
+4,000
+2% +$121K ﹤0.01% 2505
2014
Q2 		$8.37M Buy
259,900
+151,800
+140% +$4.66M ﹤0.01% 2334
2014
Q1 		$3.22M Buy
108,100
+41,600
+63% +$1.25M ﹤0.01% 3531
2013
Q4 		$1.96M Sell
66,500
-4,000
-6% -$113K ﹤0.01% 4301
2013
Q3 		$1.97M Sell
70,500
-23,900
-25% -$655K ﹤0.01% 4121
2013
Q2 		$2.63M Buy
+94,400
New +$2.69M ﹤0.01% 3474

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.