OMERS Administration Corp’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
-342,300
Closed -$27.6M 482
2014
Q2
$27.6M Buy
+342,300
New +$25.3M 0.9% 28

OMERS Administration Corp's SUSS Position: Q3 2014 in Review

OMERS Administration Corp sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 342,300 shares — an estimated $27.6M sold.

OMERS Administration Corp first reported a position in SUSS in Q2 2014 and held it in 1 quarter. The position peaked at $27.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

  • OMERS Administration Corp reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 342,300 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $27.6M.
  • OMERS Administration Corp first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2014 and held it in 1 quarter.
  • OMERS Administration Corp's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $27.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on OMERS Administration Corp's 13F filing for Q3 2014, filed 10 Nov 2014.