BlackRock Fund Advisors’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
-415,116
Closed -$33.5M 3923
2014
Q2
$33.5M Sell
415,116
-45,864
-10% -$3.39M 0.01% 1676
2014
Q1
$28.8M Buy
460,980
+9,141
+2% +$563K 0.01% 1788
2013
Q4
$29.6M Sell
451,839
-20,701
-4% -$1.23M 0.01% 1756
2013
Q3
$25.1M Buy
472,540
+56,504
+14% +$2.82M 0.01% 1819
2013
Q2
$19.9M Buy
+416,036
New +$21M 0.01% 1861

BlackRock Fund Advisors's SUSS Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 415,116 shares — an estimated $33.5M sold.

BlackRock Fund Advisors first reported a position in SUSS in Q2 2013 and held it in 5 quarters. The position peaked at $33.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

  • BlackRock Fund Advisors reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 415,116 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $33.5M.
  • BlackRock Fund Advisors first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • BlackRock Fund Advisors's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $33.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.