LM
SUP

Luminus Management’s Superior Industries International SUP Stock Holding History

Luminus 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
2017
Q4 		– Sell
-53,243
Closed -$886K – 169
2017
Q3 		$886K Buy
+53,243
New +$908K 0.02% 133

Other funds holding SUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Luminus Management's SUP Position: Q4 2017 in Review

Luminus Management sold out of Superior Industries International (SUP) in Q4 2017, closing a stake of 53,243 shares — an estimated $886K sold.

Luminus Management first reported a position in SUP in Q3 2017 and held it in 1 quarter. The position peaked at $886K in Q3 2017. 134 funds tracked by Wall St. Rank hold SUP as of Q4 2017.

  • Luminus Management reported no remaining Superior Industries International position as of Q4 2017 after selling out during the quarter.
  • Luminus Management sold 53,243 Superior Industries International shares in Q4 2017, an estimated $886K.
  • Luminus Management first reported a position in Superior Industries International in Q3 2017 and held it in 1 quarter.
  • Luminus Management's Superior Industries International position peaked at $886K in Q3 2017.
  • 134 funds tracked by Wall St. Rank held Superior Industries International as of Q4 2017.

Based on Luminus Management's 13F filing for Q4 2017, filed 14 Feb 2018.