GC
SUSS

Guggenheim Capital’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-43,978
Closed -$3.55M – 3271
2014
Q2 		$3.55M Buy
43,978
+26,472
+151% +$1.96M 0.01% 1391
2014
Q1 		$1.09M Sell
17,506
-2,024
-10% -$125K ﹤0.01% 2212
2013
Q4 		$1.28M Buy
+19,530
New +$1.16M ﹤0.01% 2104
2013
Q3 		– Sell
-27,161
Closed -$1.3M – 3255
2013
Q2 		$1.3M Buy
+27,161
New +$1.37M 0.01% 1831

Guggenheim Capital's SUSS Position: Q3 2014 in Review

Guggenheim Capital sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 43,978 shares — an estimated $3.55M sold.

Guggenheim Capital first reported a position in SUSS in Q2 2013 and held it in 4 quarters. The position peaked at $3.55M in Q2 2014. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

  • Guggenheim Capital reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 43,978 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $3.55M.
  • Guggenheim Capital first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $3.55M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.