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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-786,075
Closed -$63.5M 1235
2014
Q2
$63.5M Sell
786,075
-335,114
-30% -$24.8M 0.07% 252
2014
Q1
$70M Buy
1,121,189
+59,175
+6% +$3.65M 0.08% 224
2013
Q4
$69.6M Buy
1,062,014
+146,292
+16% +$8.66M 0.09% 228
2013
Q3
$48.7M Buy
915,722
+280,114
+44% +$14M 0.07% 265
2013
Q2
$30.4M Buy
+635,608
New +$32.1M 0.05% 312

ClearBridge Investments's SUSS Position: Q3 2014 in Review

ClearBridge Investments sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 786,075 shares — an estimated $63.5M sold.

ClearBridge Investments first reported a position in SUSS in Q2 2013 and held it in 5 quarters. The position peaked at $70M in Q1 2014. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

  • ClearBridge Investments reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • ClearBridge Investments sold 786,075 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $63.5M.
  • ClearBridge Investments first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • ClearBridge Investments's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $70M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on ClearBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.