Ashler Capital’s SUPERVALU Inc. SVU Stock Holding History

Ashler 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 Q2	–	Sell	-14,538	Closed	-$221K	–	99
2018 Q1	$221K	Buy	+14,538	New	+$231K	0.01%	60

Other funds holding SVU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ashler Capital's SVU Position: Q2 2018 in Review

Ashler Capital sold out of SUPERVALU Inc. (SVU) in Q2 2018, closing a stake of 14,538 shares — an estimated $221K sold.

Ashler Capital first reported a position in SVU in Q1 2018 and held it in 1 quarter. The position peaked at $221K in Q1 2018. 188 funds tracked by Wall St. Rank hold SVU as of Q2 2018.

Ashler Capital reported no remaining SUPERVALU Inc. position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 14,538 SUPERVALU Inc. shares in Q2 2018, an estimated $221K.
Ashler Capital first reported a position in SUPERVALU Inc. in Q1 2018 and held it in 1 quarter.
Ashler Capital's SUPERVALU Inc. position peaked at $221K in Q1 2018.
188 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.