Arrowstreet Capital
SVU

Arrowstreet Capital’s SUPERVALU Inc. SVU Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-21,996
Closed -$451K – 1365
2018
Q2 		$451K Buy
+21,996
New +$387K ﹤0.01% 931
2018
Q1 		– Sell
-72,223
Closed -$1.56M – 1457
2017
Q4 		$1.56M Buy
+72,223
New +$1.32M ﹤0.01% 879
2017
Q2 		– Sell
-6,919
Closed -$187K – 1446
2017
Q1 		$187K Buy
+6,919
New +$189K ﹤0.01% 1208
2016
Q4 		– Sell
-295,032
Closed -$10.3M – 2846
2016
Q3 		$10.3M Buy
295,032
+122,598
+71% +$4.34M 0.03% 437
2016
Q2 		$5.7M Sell
172,434
-24,782
-13% -$850K 0.02% 560
2016
Q1 		$7.95M Sell
197,216
-15,889
-7% -$566K 0.03% 436
2015
Q4 		$10.1M Buy
213,105
+54,956
+35% +$2.62M 0.05% 345
2015
Q3 		$7.95M Buy
158,149
+156,235
+8,163% +$8.98M 0.04% 411
2015
Q2 		$108K Sell
1,914
-129,980
-99% -$8.66M ﹤0.01% 1149
2015
Q1 		$10.7M Buy
131,894
+28,403
+27% +$2.04M 0.07% 262
2014
Q4 		$7.03M Buy
103,491
+97,950
+1,768% +$6.11M 0.04% 372
2014
Q3 		$347K Buy
+5,541
New +$356K ﹤0.01% 885
2014
Q2 		– Sell
-304,383
Closed -$14.6M – 1284
2014
Q1 		$14.6M Sell
304,383
-220,771
-42% -$9.84M 0.09% 225
2013
Q4 		$26.8M Sell
525,154
-226,108
-30% -$11.2M 0.15% 148
2013
Q3 		$43.3M Buy
751,262
+326,803
+77% +$17.2M 0.28% 93
2013
Q2 		$18.5M Buy
+424,459
New +$17.9M 0.14% 154

Other funds holding SVU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Arrowstreet Capital's SVU Position: Q3 2018 in Review

Arrowstreet Capital sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 21,996 shares — an estimated $451K sold.

Arrowstreet Capital first reported a position in SVU in Q2 2013 and held it in 16 quarters. The position peaked at $43.3M in Q3 2013. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

  • Arrowstreet Capital reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 21,996 SUPERVALU Inc. shares in Q3 2018, an estimated $451K.
  • Arrowstreet Capital first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 16 quarters.
  • Arrowstreet Capital's SUPERVALU Inc. position peaked at $43.3M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.