CCM
SUSS

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

Cadence 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
2014
Q2 		– Sell
-97,746
Closed -$6.11M – 688
2014
Q1 		$6.11M Buy
97,746
+14,711
+18% +$906K 0.26% 136
2013
Q4 		$5.44M Sell
83,035
-80,956
-49% -$4.79M 0.21% 197
2013
Q3 		$8.72M Sell
163,991
-37,891
-19% -$1.89M 0.3% 129
2013
Q2 		$9.67M Buy
+201,882
New +$10.2M 0.45% 78

Other funds holding SUSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cadence Capital Management's SUSS Position: Q2 2014 in Review

Cadence Capital Management sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q2 2014, closing a stake of 97,746 shares — an estimated $6.11M sold.

Cadence Capital Management first reported a position in SUSS in Q2 2013 and held it in 4 quarters. The position peaked at $9.67M in Q2 2013. 143 funds tracked by Wall St. Rank hold SUSS as of Q2 2014.

  • Cadence Capital Management reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Cadence Capital Management sold 97,746 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q2 2014, an estimated $6.11M.
  • Cadence Capital Management first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • Cadence Capital Management's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $9.67M in Q2 2013.
  • 143 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.