ICM
SUP

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

IMS 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
Q2 		– Sell
-34,100
Closed -$646K – 161
2015
Q1 		$646K Sell
34,100
-3,000
-8% -$57K 0.72% 48
2014
Q4 		$734K Sell
37,100
-6,205
-14% -$115K 0.84% 42
2014
Q3 		$759K Buy
43,305
+32,205
+290% +$627K 0.88% 37
2014
Q2 		$229K Sell
11,100
-30,100
-73% -$612K 0.25% 133
2014
Q1 		$844K Buy
41,200
+30,100
+271% +$573K 1% 38
2013
Q4 		$229K Hold
11,100
– – 0.29% 110
2013
Q3 		$198K Hold
11,100
– – 0.27% 124
2013
Q2 		$191K Buy
+11,100
New +$200K 0.27% 118

Other funds holding SUP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IMS Capital Management's SUP Position: Q2 2015 in Review

IMS Capital Management sold out of Superior Industries International (SUP) in Q2 2015, closing a stake of 34,100 shares — an estimated $646K sold.

IMS Capital Management first reported a position in SUP in Q2 2013 and held it in 8 quarters. The position peaked at $844K in Q1 2014. 112 funds tracked by Wall St. Rank hold SUP as of Q2 2015.

  • IMS Capital Management reported no remaining Superior Industries International position as of Q2 2015 after selling out during the quarter.
  • IMS Capital Management sold 34,100 Superior Industries International shares in Q2 2015, an estimated $646K.
  • IMS Capital Management first reported a position in Superior Industries International in Q2 2013 and held it in 8 quarters.
  • IMS Capital Management's Superior Industries International position peaked at $844K in Q1 2014.
  • 112 funds tracked by Wall St. Rank held Superior Industries International as of Q2 2015.

Based on IMS Capital Management's 13F filing for Q2 2015, filed 17 Jul 2015.