Macquarie Group’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-56,460
Closed -$4.56M 1641
2014
Q2
$4.56M Sell
56,460
-49,199
-47% -$3.64M 0.01% 737
2014
Q1
$6.6M Buy
105,659
+27,500
+35% +$1.69M 0.01% 605
2013
Q4
$5.12M Buy
78,159
+6,450
+9% +$382K 0.01% 631
2013
Q3
$3.81M Buy
71,709
+13,495
+23% +$674K 0.01% 684
2013
Q2
$2.79M Buy
+58,214
New +$2.94M 0.01% 767

Macquarie Group's SUSS Position: Q3 2014 in Review

Macquarie Group sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 56,460 shares — an estimated $4.56M sold.

Macquarie Group first reported a position in SUSS in Q2 2013 and held it in 5 quarters. The position peaked at $6.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

  • Macquarie Group reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Macquarie Group sold 56,460 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $4.56M.
  • Macquarie Group first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Macquarie Group's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $6.6M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.