Acadian Asset Management’s SUPERVALU Inc. SVU Stock Holding History

Acadian Asset Management’s Portfolio SVU Stock Details SVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,246	Closed	-$400K	–	1889
2016 Q4	$400K	Buy	+12,246	New	+$407K	﹤0.01%	911
2016 Q2	–	Sell	-51,106	Closed	-$2.06M	–	1596
2016 Q1	$2.06M	Sell	51,106 -58,800	-54%	-$2.09M	0.01%	542
2015 Q4	$5.22M	Sell	109,906 -298,901	-73%	-$14.3M	0.03%	391
2015 Q3	$20.6M	Buy	408,807 +230,388	+129%	+$13.2M	0.11%	190
2015 Q2	$10.1M	Buy	+178,419	New	+$11.9M	0.05%	292

Other funds holding SVU

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Acadian Asset Management's SVU Position: Q1 2017 in Review

Acadian Asset Management sold out of SUPERVALU Inc. (SVU) in Q1 2017, closing a stake of 12,246 shares — an estimated $400K sold.

Acadian Asset Management first reported a position in SVU in Q2 2015 and held it in 5 quarters. The position peaked at $20.6M in Q3 2015. 224 funds tracked by Wall St. Rank hold SVU as of Q1 2017.

Acadian Asset Management reported no remaining SUPERVALU Inc. position as of Q1 2017 after selling out during the quarter.
Acadian Asset Management sold 12,246 SUPERVALU Inc. shares in Q1 2017, an estimated $400K.
Acadian Asset Management first reported a position in SUPERVALU Inc. in Q2 2015 and held it in 5 quarters.
Acadian Asset Management's SUPERVALU Inc. position peaked at $20.6M in Q3 2015.
224 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.