RCM
SUP

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

Rotella 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
2015
Q4 		– Sell
-47,224
Closed -$882K – 560
2015
Q3 		$882K Buy
+47,224
New +$866K 0.28% 179

Other funds holding SUP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Rotella Capital Management's SUP Position: Q4 2015 in Review

Rotella Capital Management sold out of Superior Industries International (SUP) in Q4 2015, closing a stake of 47,224 shares — an estimated $882K sold.

Rotella Capital Management first reported a position in SUP in Q3 2015 and held it in 1 quarter. The position peaked at $882K in Q3 2015. 124 funds tracked by Wall St. Rank hold SUP as of Q4 2015.

  • Rotella Capital Management reported no remaining Superior Industries International position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 47,224 Superior Industries International shares in Q4 2015, an estimated $882K.
  • Rotella Capital Management first reported a position in Superior Industries International in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Superior Industries International position peaked at $882K in Q3 2015.
  • 124 funds tracked by Wall St. Rank held Superior Industries International as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.