CEP
STS

Chicago Equity Partners’s Supreme Industries Inc Class A STS Stock Holding History

Chicago Equity Partners’s Portfolio STS Stock Details STS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,035
Closed -$588K – 906
2017
Q1 		$588K Buy
29,035
+2,170
+8% +$40.6K 0.02% 560
2016
Q4 		$422K Buy
26,865
+6,580
+32% +$98.9K 0.01% 626
2016
Q3 		$392K Buy
+20,285
New +$333K 0.01% 604

Other funds holding STS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chicago Equity Partners's STS Position: Q2 2017 in Review

Chicago Equity Partners sold out of Supreme Industries Inc Class A (STS) in Q2 2017, closing a stake of 29,035 shares — an estimated $588K sold.

Chicago Equity Partners first reported a position in STS in Q3 2016 and held it in 3 quarters. The position peaked at $588K in Q1 2017. 88 funds tracked by Wall St. Rank hold STS as of Q2 2017.

  • Chicago Equity Partners reported no remaining Supreme Industries Inc Class A position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 29,035 Supreme Industries Inc Class A shares in Q2 2017, an estimated $588K.
  • Chicago Equity Partners first reported a position in Supreme Industries Inc Class A in Q3 2016 and held it in 3 quarters.
  • Chicago Equity Partners's Supreme Industries Inc Class A position peaked at $588K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held Supreme Industries Inc Class A as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.