Assenagon Asset Management
SVU

Assenagon Asset Management’s SUPERVALU Inc. SVU Stock Holding History

Assenagon Asset 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
2017
Q3 		– Sell
-28,227
Closed -$650K – 485
2017
Q2 		$650K Buy
28,227
+25,226
+841% +$672K 0.01% 178
2017
Q1 		$81K Sell
3,001
-301
-9% -$8.22K ﹤0.01% 250
2016
Q4 		$108K Buy
+3,302
New +$110K ﹤0.01% 228

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
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Assenagon Asset Management's SVU Position: Q3 2017 in Review

Assenagon Asset Management sold out of SUPERVALU Inc. (SVU) in Q3 2017, closing a stake of 28,227 shares — an estimated $650K sold.

Assenagon Asset Management first reported a position in SVU in Q4 2016 and held it in 3 quarters. The position peaked at $650K in Q2 2017. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

  • Assenagon Asset Management reported no remaining SUPERVALU Inc. position as of Q3 2017 after selling out during the quarter.
  • Assenagon Asset Management sold 28,227 SUPERVALU Inc. shares in Q3 2017, an estimated $650K.
  • Assenagon Asset Management first reported a position in SUPERVALU Inc. in Q4 2016 and held it in 3 quarters.
  • Assenagon Asset Management's SUPERVALU Inc. position peaked at $650K in Q2 2017.
  • 166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on Assenagon Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.