BCM
SUSS

Bridgeway Capital Management’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Bridgeway Capital Management’s Portfolio SUSS Stock Details SUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,300
Closed -$494K – 1494
2013
Q3 		$494K Sell
9,300
-105,400
-92% -$5.27M 0.02% 1053
2013
Q2 		$5.49M Buy
+114,700
New +$5.8M 0.22% 72

Other funds holding SUSS

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Bridgeway Capital Management's SUSS Position: Q4 2013 in Review

Bridgeway Capital Management sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q4 2013, closing a stake of 9,300 shares — an estimated $494K sold.

Bridgeway Capital Management first reported a position in SUSS in Q2 2013 and held it in 2 quarters. The position peaked at $5.49M in Q2 2013. 143 funds tracked by Wall St. Rank hold SUSS as of Q4 2013.

  • Bridgeway Capital Management reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Bridgeway Capital Management sold 9,300 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q4 2013, an estimated $494K.
  • Bridgeway Capital Management first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Bridgeway Capital Management's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $5.49M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q4 2013.

Based on Bridgeway Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.