EMG
SUSS

Ellington Management Group’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Ellington Management Group’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
-17,100
Closed -$1.07M – 819
2014
Q1 		$1.07M Buy
+17,100
New +$1.05M 0.31% 44

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

Ellington Management Group's SUSS Position: Q2 2014 in Review

Ellington Management Group sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q2 2014, closing a stake of 17,100 shares — an estimated $1.07M sold.

Ellington Management Group first reported a position in SUSS in Q1 2014 and held it in 1 quarter. The position peaked at $1.07M in Q1 2014. 143 funds tracked by Wall St. Rank hold SUSS as of Q2 2014.

  • Ellington Management Group reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Ellington Management Group sold 17,100 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q2 2014, an estimated $1.07M.
  • Ellington Management Group first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q1 2014 and held it in 1 quarter.
  • Ellington Management Group's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $1.07M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q2 2014.

Based on Ellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.