TCM
SUSS

Trafelet Capital Management’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Trafelet Capital Management’s Portfolio SUSS Stock Details SUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-97,900
Closed -$6.12M – 18
2014
Q1 		$6.12M Buy
+97,900
New +$6.03M 5.21% 7
2013
Q3 		– Sell
-101,900
Closed -$4.88M – 16
2013
Q2 		$4.88M Buy
+101,900
New +$5.15M 3.12% 10

Other funds holding SUSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Trafelet Capital Management's SUSS Position: Q2 2014 in Review

Trafelet Capital Management sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q2 2014, closing a stake of 97,900 shares — an estimated $6.12M sold.

Trafelet Capital Management first reported a position in SUSS in Q2 2013 and held it in 2 quarters. The position peaked at $6.12M in Q1 2014. 143 funds tracked by Wall St. Rank hold SUSS as of Q2 2014.

  • Trafelet Capital Management reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Trafelet Capital Management sold 97,900 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q2 2014, an estimated $6.12M.
  • Trafelet Capital Management first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Trafelet Capital Management's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $6.12M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q2 2014.

Based on Trafelet Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.