AIM
SVU

Alambic Investment Management’s SUPERVALU Inc. SVU Stock Holding History

Alambic Investment 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
Q4 		– Sell
-407,125
Closed -$8.86M – 568
2017
Q3 		$8.86M Buy
407,125
+193,948
+91% +$4.29M 0.97% 5
2017
Q2 		$4.91M Buy
+213,177
New +$5.68M 0.6% 25
2017
Q1 		– Sell
-107,986
Closed -$3.53M – 708
2016
Q4 		$3.53M Buy
107,986
+26,915
+33% +$893K 0.63% 23
2016
Q3 		$2.83M Buy
81,071
+21,371
+36% +$756K 0.67% 15
2016
Q2 		$1.97M Buy
59,700
+19,500
+49% +$669K 0.49% 38
2016
Q1 		$1.62M Buy
40,200
+3,957
+11% +$141K 0.52% 32
2015
Q4 		$1.72M Buy
+36,243
New +$1.73M 1.04% 3

Other funds holding SVU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Alambic Investment Management's SVU Position: Q4 2017 in Review

Alambic Investment Management sold out of SUPERVALU Inc. (SVU) in Q4 2017, closing a stake of 407,125 shares — an estimated $8.86M sold.

Alambic Investment Management first reported a position in SVU in Q4 2015 and held it in 7 quarters. The position peaked at $8.86M in Q3 2017. 190 funds tracked by Wall St. Rank hold SVU as of Q4 2017.

  • Alambic Investment Management reported no remaining SUPERVALU Inc. position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 407,125 SUPERVALU Inc. shares in Q4 2017, an estimated $8.86M.
  • Alambic Investment Management first reported a position in SUPERVALU Inc. in Q4 2015 and held it in 7 quarters.
  • Alambic Investment Management's SUPERVALU Inc. position peaked at $8.86M in Q3 2017.
  • 190 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.