HCM
SUP

Highfields Capital Management’s Superior Industries International SUP Stock Holding History

Highfields Capital 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
2015
Q3 		– Sell
-39,865
Closed -$730K – 84
2015
Q2 		$730K Sell
39,865
-520,135
-93% -$9.96M 0.01% 74
2015
Q1 		$10.6M Hold
560,000
– – 0.09% 62
2014
Q4 		$11.1M Hold
560,000
– – 0.09% 66
2014
Q3 		$9.82M Hold
560,000
– – 0.08% 83
2014
Q2 		$11.5M Buy
+560,000
New +$11.4M 0.08% 81

Other funds holding SUP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Highfields Capital Management's SUP Position: Q3 2015 in Review

Highfields Capital Management sold out of Superior Industries International (SUP) in Q3 2015, closing a stake of 39,865 shares — an estimated $730K sold.

Highfields Capital Management first reported a position in SUP in Q2 2014 and held it in 5 quarters. The position peaked at $11.5M in Q2 2014. 116 funds tracked by Wall St. Rank hold SUP as of Q3 2015.

  • Highfields Capital Management reported no remaining Superior Industries International position as of Q3 2015 after selling out during the quarter.
  • Highfields Capital Management sold 39,865 Superior Industries International shares in Q3 2015, an estimated $730K.
  • Highfields Capital Management first reported a position in Superior Industries International in Q2 2014 and held it in 5 quarters.
  • Highfields Capital Management's Superior Industries International position peaked at $11.5M in Q2 2014.
  • 116 funds tracked by Wall St. Rank held Superior Industries International as of Q3 2015.

Based on Highfields Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.