BAMCO Inc’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
– Sell
-600,000
Closed -$48.4M – 376
2014
Q2
$48.4M Sell
600,000
-350,600
-37% -$25.9M 0.19% 146
2014
Q1
$59.4M Buy
950,600
+75,000
+9% +$4.62M 0.24% 117
2013
Q4
$57.3M Sell
875,600
-24,400
-3% -$1.44M 0.24% 114
2013
Q3
$47.8M Buy
900,000
+150,000
+20% +$7.5M 0.22% 121
2013
Q2
$35.9M Buy
+750,000
New +$37.9M 0.19% 138

BAMCO Inc's SUSS Position: Q3 2014 in Review

BAMCO Inc sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 600,000 shares — an estimated $48.4M sold.

BAMCO Inc first reported a position in SUSS in Q2 2013 and held it in 5 quarters. The position peaked at $59.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

  • BAMCO Inc reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • BAMCO Inc sold 600,000 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $48.4M.
  • BAMCO Inc first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • BAMCO Inc's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $59.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on BAMCO Inc's 13F filing for Q3 2014, filed 13 Nov 2014.