Russell Frank Company’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
Q2
Sell
-52,850
Closed -$3.3M 2953
2014
Q1
$3.3M Buy
+52,850
New +$3.26M 0.01% 1518
2013
Q4
Sell
-2,809
Closed -$149K 3391
2013
Q3
$149K Buy
2,809
+26
+0.9% +$1.3K ﹤0.01% 2853
2013
Q2
$133K Buy
+2,783
New +$141K ﹤0.01% 2669

Other funds holding SUSS

Russell Frank Company's SUSS Position: Q2 2014 in Review

Russell Frank Company sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q2 2014, closing a stake of 52,850 shares — an estimated $3.3M sold.

Russell Frank Company first reported a position in SUSS in Q2 2013 and held it in 3 quarters. The position peaked at $3.3M in Q1 2014. 143 funds tracked by Wall St. Rank hold SUSS as of Q2 2014.

  • Russell Frank Company reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 52,850 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q2 2014, an estimated $3.3M.
  • Russell Frank Company first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $3.3M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.