Riverhead Capital Management’s Superior Industries International SUP Stock Holding History

Riverhead Capital 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
2019 Q1	–	Sell	-4,018	Closed	-$19K	–	1511
2018 Q4	$19K	Buy	4,018 +1,000	+33%	+$9.31K	﹤0.01%	1468
2018 Q3	$51K	Buy	3,018 +600	+25%	+$11.5K	﹤0.01%	1488
2018 Q2	$43K	Hold	2,418	–	–	﹤0.01%	1478
2018 Q1	$32K	Hold	2,418	–	–	﹤0.01%	1500
2017 Q4	$36K	Buy	2,418 +600	+33%	+$9.58K	﹤0.01%	1499
2017 Q3	$30K	Buy	1,818 +454	+33%	+$7.74K	﹤0.01%	1499
2017 Q2	$28K	Buy	1,364 +364	+36%	+$7.56K	﹤0.01%	1492
2017 Q1	$25K	Hold	1,000	–	–	﹤0.01%	1437
2016 Q4	$26K	Hold	1,000	–	–	﹤0.01%	1387
2016 Q3	$29K	Sell	1,000 -9,659	-91%	-$281K	﹤0.01%	1317
2016 Q2	$196K	Buy	10,659 +10,178	+2,116%	+$261K	0.01%	914
2016 Q1	$11K	Buy	+481	New	+$9.44K	﹤0.01%	1421

Other funds holding SUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's SUP Position: Q1 2019 in Review

Riverhead Capital Management sold out of Superior Industries International (SUP) in Q1 2019, closing a stake of 4,018 shares — an estimated $19K sold.

Riverhead Capital Management first reported a position in SUP in Q1 2016 and held it in 12 quarters. The position peaked at $196K in Q2 2016. 127 funds tracked by Wall St. Rank hold SUP as of Q1 2019.

Riverhead Capital Management reported no remaining Superior Industries International position as of Q1 2019 after selling out during the quarter.
Riverhead Capital Management sold 4,018 Superior Industries International shares in Q1 2019, an estimated $19K.
Riverhead Capital Management first reported a position in Superior Industries International in Q1 2016 and held it in 12 quarters.
Riverhead Capital Management's Superior Industries International position peaked at $196K in Q2 2016.
127 funds tracked by Wall St. Rank held Superior Industries International as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.