Ascend Capital’s SUPERVALU Inc. SVU Stock Holding History

Ascend 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
2015 Q4	–	Sell	-57,029	Closed	-$2.87M	–	182
2015 Q3	$2.87M	Buy	+57,029	New	+$3.28M	0.11%	105

Other funds holding SVU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ascend Capital's SVU Position: Q4 2015 in Review

Ascend Capital sold out of SUPERVALU Inc. (SVU) in Q4 2015, closing a stake of 57,029 shares — an estimated $2.87M sold.

Ascend Capital first reported a position in SVU in Q3 2015 and held it in 1 quarter. The position peaked at $2.87M in Q3 2015. 262 funds tracked by Wall St. Rank hold SVU as of Q4 2015.

Ascend Capital reported no remaining SUPERVALU Inc. position as of Q4 2015 after selling out during the quarter.
Ascend Capital sold 57,029 SUPERVALU Inc. shares in Q4 2015, an estimated $2.87M.
Ascend Capital first reported a position in SUPERVALU Inc. in Q3 2015 and held it in 1 quarter.
Ascend Capital's SUPERVALU Inc. position peaked at $2.87M in Q3 2015.
262 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2015.

Based on Ascend Capital's 13F filing for Q4 2015, filed 12 Feb 2016.