IMS
SUP

Index Management Solutions’s Superior Industries International SUP Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-14,918
Closed -$262K – 983
2014
Q3 		$262K Buy
14,918
+1,627
+12% +$31.7K 0.03% 524
2014
Q2 		$274K Buy
13,291
+9,243
+228% +$188K 0.03% 470
2014
Q1 		$83K Buy
+4,048
New +$77.1K 0.01% 530

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
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
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Index Management Solutions's SUP Position: Q4 2014 in Review

Index Management Solutions sold out of Superior Industries International (SUP) in Q4 2014, closing a stake of 14,918 shares — an estimated $262K sold.

Index Management Solutions first reported a position in SUP in Q1 2014 and held it in 3 quarters. The position peaked at $274K in Q2 2014. 118 funds tracked by Wall St. Rank hold SUP as of Q4 2014.

  • Index Management Solutions reported no remaining Superior Industries International position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 14,918 Superior Industries International shares in Q4 2014, an estimated $262K.
  • Index Management Solutions first reported a position in Superior Industries International in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Superior Industries International position peaked at $274K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Superior Industries International as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.