CGI
SUSS

CI Global Investments’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

CI Global Investments’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
-129,350
Closed -$8.08M – 243
2014
Q1 		$8.08M Sell
129,350
-135,950
-51% -$8.38M 0.21% 101
2013
Q4 		$17.4M Sell
265,300
-120,060
-31% -$7.11M 0.49% 60
2013
Q3 		$20.5M Buy
385,360
+355,360
+1,185% +$17.8M 0.77% 47
2013
Q2 		$1.44M Buy
+30,000
New +$1.52M 0.07% 144

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

CI Global Investments's SUSS Position: Q2 2014 in Review

CI Global Investments sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q2 2014, closing a stake of 129,350 shares — an estimated $8.08M sold.

CI Global Investments first reported a position in SUSS in Q2 2013 and held it in 4 quarters. The position peaked at $20.5M in Q3 2013. 143 funds tracked by Wall St. Rank hold SUSS as of Q2 2014.

  • CI Global Investments reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 129,350 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q2 2014, an estimated $8.08M.
  • CI Global Investments first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • CI Global Investments's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $20.5M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.