CAM
SUP

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

Cubic 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
2016
Q2 		– Sell
-49,825
Closed -$1.1M – 157
2016
Q1 		$1.1M Sell
49,825
-575
-1% -$11.3K 0.37% 81
2015
Q4 		$928K Sell
50,400
-3,000
-6% -$57.1K 0.32% 87
2015
Q3 		$998K Sell
53,400
-1,625
-3% -$29.8K 0.35% 86
2015
Q2 		$1.01M Hold
55,025
– – 0.32% 91
2015
Q1 		$1.04M Buy
55,025
+1,600
+3% +$30.4K 0.33% 84
2014
Q4 		$1.06M Sell
53,425
-3,150
-6% -$58.4K 0.34% 83
2014
Q3 		$992K Sell
56,575
-725
-1% -$14.1K 0.35% 79
2014
Q2 		$1.18M Sell
57,300
-1,300
-2% -$26.4K 0.39% 78
2014
Q1 		$1.2M Sell
58,600
-45,870
-44% -$874K 0.41% 76
2013
Q4 		$2.15M Buy
+104,470
New +$1.97M 0.67% 62

Other funds holding SUP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cubic Asset Management's SUP Position: Q2 2016 in Review

Cubic Asset Management sold out of Superior Industries International (SUP) in Q2 2016, closing a stake of 49,825 shares — an estimated $1.1M sold.

Cubic Asset Management first reported a position in SUP in Q4 2013 and held it in 10 quarters. The position peaked at $2.15M in Q4 2013. 170 funds tracked by Wall St. Rank hold SUP as of Q2 2016.

  • Cubic Asset Management reported no remaining Superior Industries International position as of Q2 2016 after selling out during the quarter.
  • Cubic Asset Management sold 49,825 Superior Industries International shares in Q2 2016, an estimated $1.1M.
  • Cubic Asset Management first reported a position in Superior Industries International in Q4 2013 and held it in 10 quarters.
  • Cubic Asset Management's Superior Industries International position peaked at $2.15M in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Superior Industries International as of Q2 2016.

Based on Cubic Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.