AA
SVU

AQR Arbitrage’s SUPERVALU Inc. SVU Stock Holding History

AQR Arbitrage’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
2018
Q4 		– Sell
-1,892,358
Closed -$61M – 639
2018
Q3 		$61M Buy
+1,892,358
New +$55.3M 0.7% 41

AQR Arbitrage's SVU Position: Q4 2018 in Review

AQR Arbitrage sold out of SUPERVALU Inc. (SVU) in Q4 2018, closing a stake of 1,892,358 shares — an estimated $61M sold.

AQR Arbitrage first reported a position in SVU in Q3 2018 and held it in 1 quarter. The position peaked at $61M in Q3 2018. 0 funds tracked by Wall St. Rank hold SVU as of Q4 2018.

  • AQR Arbitrage reported no remaining SUPERVALU Inc. position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,892,358 SUPERVALU Inc. shares in Q4 2018, an estimated $61M.
  • AQR Arbitrage first reported a position in SUPERVALU Inc. in Q3 2018 and held it in 1 quarter.
  • AQR Arbitrage's SUPERVALU Inc. position peaked at $61M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.