TAM
SUP

THB Asset Management’s Superior Industries International SUP Stock Holding History

THB Asset 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
2016
Q2 		– Sell
-311,016
Closed -$6.87M – 178
2016
Q1 		$6.87M Sell
311,016
-116,245
-27% -$2.28M 0.79% 54
2015
Q4 		$7.87M Sell
427,261
-10,030
-2% -$191K 0.85% 44
2015
Q3 		$8.17M Sell
437,291
-179,391
-29% -$3.29M 0.8% 42
2015
Q2 		$11.3M Buy
616,682
+516,083
+513% +$9.88M 0.86% 29
2015
Q1 		$1.9M Buy
+100,599
New +$1.91M 0.13% 197

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

THB Asset Management's SUP Position: Q2 2016 in Review

THB Asset Management sold out of Superior Industries International (SUP) in Q2 2016, closing a stake of 311,016 shares — an estimated $6.87M sold.

THB Asset Management first reported a position in SUP in Q1 2015 and held it in 5 quarters. The position peaked at $11.3M in Q2 2015. 170 funds tracked by Wall St. Rank hold SUP as of Q2 2016.

  • THB Asset Management reported no remaining Superior Industries International position as of Q2 2016 after selling out during the quarter.
  • THB Asset Management sold 311,016 Superior Industries International shares in Q2 2016, an estimated $6.87M.
  • THB Asset Management first reported a position in Superior Industries International in Q1 2015 and held it in 5 quarters.
  • THB Asset Management's Superior Industries International position peaked at $11.3M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Superior Industries International as of Q2 2016.

Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.