OC
SUP

Oppenheimer & Close’s Superior Industries International SUP Stock Holding History

Oppenheimer & Close’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
2016
Q2 		– Sell
-57,752
Closed -$1.27M – 44
2016
Q1 		$1.27M Sell
57,752
-242,999
-81% -$4.77M 1.15% 29
2015
Q4 		$5.54M Sell
300,751
-56,738
-16% -$1.08M 4.96% 7
2015
Q3 		$6.68M Sell
357,489
-2,679
-0.7% -$49.1K 5.67% 2
2015
Q2 		$6.59M Sell
360,168
-3,850
-1% -$73.7K 5.49% 5
2015
Q1 		$6.89M Hold
364,018
– – 5.81% 4
2014
Q4 		$7.2M Sell
364,018
-1,525
-0.4% -$28.3K 6.04% 3
2014
Q3 		$6.41M Sell
365,543
-2,450
-0.7% -$47.7K 5.25% 5
2014
Q2 		$7.59M Sell
367,993
-417
-0.1% -$8.48K 6.11% 2
2014
Q1 		$7.55M Buy
368,410
+927
+0.3% +$17.7K 6.3% 2
2013
Q4 		$7.58M Sell
367,483
-79,446
-18% -$1.5M 6.54% 2
2013
Q3 		$7.97M Buy
446,929
+21,000
+5% +$377K 5.68% 4
2013
Q2 		$7.33M Buy
+425,929
New +$7.66M 5.41% 3

Other funds holding SUP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oppenheimer & Close's SUP Position: Q2 2016 in Review

Oppenheimer & Close sold out of Superior Industries International (SUP) in Q2 2016, closing a stake of 57,752 shares — an estimated $1.27M sold.

Oppenheimer & Close first reported a position in SUP in Q2 2013 and held it in 12 quarters. The position peaked at $7.97M in Q3 2013. 170 funds tracked by Wall St. Rank hold SUP as of Q2 2016.

  • Oppenheimer & Close reported no remaining Superior Industries International position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Close sold 57,752 Superior Industries International shares in Q2 2016, an estimated $1.27M.
  • Oppenheimer & Close first reported a position in Superior Industries International in Q2 2013 and held it in 12 quarters.
  • Oppenheimer & Close's Superior Industries International position peaked at $7.97M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held Superior Industries International as of Q2 2016.

Based on Oppenheimer & Close's 13F filing for Q2 2016, filed 12 Aug 2016.