AL
SVU

Airain Ltd’s SUPERVALU Inc. SVU Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-2,494
Closed -$82K – 892
2016
Q2 		$82K Sell
2,494
-4,494
-64% -$154K ﹤0.01% 610
2016
Q1 		$282K Sell
6,988
-23,074
-77% -$822K 0.02% 589
2015
Q4 		$1.43M Buy
30,062
+15,269
+103% +$729K 0.1% 244
2015
Q3 		$744K Sell
14,793
-13,634
-48% -$784K 0.04% 395
2015
Q2 		$1.61M Buy
28,427
+17,540
+161% +$1.17M 0.09% 258
2015
Q1 		$886K Sell
10,887
-22,891
-68% -$1.64M 0.05% 343
2014
Q4 		$2.29M Buy
+33,778
New +$2.11M 0.19% 143

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Airain Ltd's SVU Position: Q3 2016 in Review

Airain Ltd sold out of SUPERVALU Inc. (SVU) in Q3 2016, closing a stake of 2,494 shares — an estimated $82K sold.

Airain Ltd first reported a position in SVU in Q4 2014 and held it in 7 quarters. The position peaked at $2.29M in Q4 2014. 245 funds tracked by Wall St. Rank hold SVU as of Q3 2016.

  • Airain Ltd reported no remaining SUPERVALU Inc. position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 2,494 SUPERVALU Inc. shares in Q3 2016, an estimated $82K.
  • Airain Ltd first reported a position in SUPERVALU Inc. in Q4 2014 and held it in 7 quarters.
  • Airain Ltd's SUPERVALU Inc. position peaked at $2.29M in Q4 2014.
  • 245 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.