ACM
SVU

Argentus Capital Management’s SUPERVALU Inc. SVU Stock Holding History

Argentus Capital 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
2016
Q2 		– Sell
-66
Closed -$2.27K – 692
2016
Q1 		$3K Buy
+66
New +$2.35K ﹤0.01% 582
2015
Q4 		– Sell
-1,634
Closed -$78K – 709
2015
Q3 		$82K Sell
1,634
-433
-21% -$24.9K 0.01% 445
2015
Q2 		$117K Sell
2,067
-1,250
-38% -$83.3K 0.02% 308
2015
Q1 		$270K Buy
3,317
+1,045
+46% +$75K 0.04% 278
2014
Q4 		$154K Buy
+2,272
New +$142K 0.03% 289

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Argentus Capital Management's SVU Position: Q2 2016 in Review

Argentus Capital Management sold out of SUPERVALU Inc. (SVU) in Q2 2016, closing a stake of 66 shares — an estimated $2.27K sold.

Argentus Capital Management first reported a position in SVU in Q4 2014 and held it in 5 quarters. The position peaked at $270K in Q1 2015. 250 funds tracked by Wall St. Rank hold SVU as of Q2 2016.

  • Argentus Capital Management reported no remaining SUPERVALU Inc. position as of Q2 2016 after selling out during the quarter.
  • Argentus Capital Management sold 66 SUPERVALU Inc. shares in Q2 2016, an estimated $2.27K.
  • Argentus Capital Management first reported a position in SUPERVALU Inc. in Q4 2014 and held it in 5 quarters.
  • Argentus Capital Management's SUPERVALU Inc. position peaked at $270K in Q1 2015.
  • 250 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.