CAM
SUP

Capstone Asset Management’s Superior Industries International SUP Stock Holding History

Capstone Asset Management’s Portfolio SUP Stock Details SUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,426
Closed -$214K – 1609
2017
Q1 		$214K Sell
8,426
-720
-8% -$17.7K 0.01% 1502
2016
Q4 		$241K Sell
9,146
-2,140
-19% -$56.5K 0.01% 1459
2016
Q3 		$329K Sell
11,286
-360
-3% -$10.5K 0.01% 1260
2016
Q2 		$312K Sell
11,646
-770
-6% -$19.7K 0.01% 1265
2016
Q1 		$274K Sell
12,416
-550
-4% -$10.8K 0.01% 1328
2015
Q4 		$239K Sell
12,966
-2,090
-14% -$39.8K 0.01% 1416
2015
Q3 		$281K Buy
15,056
+800
+6% +$14.7K 0.01% 1290
2015
Q2 		$261K Sell
14,256
-1,930
-12% -$37K 0.01% 1383
2015
Q1 		$306K Buy
16,186
+120
+0.7% +$2.28K 0.01% 1387
2014
Q4 		$318K Sell
16,066
-970
-6% -$18K 0.01% 1338
2014
Q3 		$299K Buy
17,036
+670
+4% +$13K 0.01% 1358
2014
Q2 		$337K Buy
16,366
+1,581
+11% +$32.2K 0.01% 1322
2014
Q1 		$303K Sell
14,785
-250
-2% -$4.76K 0.01% 1414
2013
Q4 		$310K Buy
15,035
+3,656
+32% +$69.1K 0.01% 1488
2013
Q3 		$203K Sell
11,379
-260
-2% -$4.67K ﹤0.01% 1848
2013
Q2 		$200K Buy
+11,639
New +$209K 0.01% 1787

Other funds holding SUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Capstone Asset Management's SUP Position: Q2 2017 in Review

Capstone Asset Management sold out of Superior Industries International (SUP) in Q2 2017, closing a stake of 8,426 shares — an estimated $214K sold.

Capstone Asset Management first reported a position in SUP in Q2 2013 and held it in 16 quarters. The position peaked at $337K in Q2 2014. 149 funds tracked by Wall St. Rank hold SUP as of Q2 2017.

  • Capstone Asset Management reported no remaining Superior Industries International position as of Q2 2017 after selling out during the quarter.
  • Capstone Asset Management sold 8,426 Superior Industries International shares in Q2 2017, an estimated $214K.
  • Capstone Asset Management first reported a position in Superior Industries International in Q2 2013 and held it in 16 quarters.
  • Capstone Asset Management's Superior Industries International position peaked at $337K in Q2 2014.
  • 149 funds tracked by Wall St. Rank held Superior Industries International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.