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.