BLA
SVU

Balter Liquid Alternatives’s SUPERVALU Inc. SVU Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-2,376
Closed -$64K – 175
2017
Q1 		$64K Sell
2,376
-2,773
-54% -$75.8K 0.09% 75
2016
Q4 		$168K Sell
5,149
-11
-0.2% -$365 0.38% 37
2016
Q3 		$180K Buy
+5,160
New +$183K 0.45% 40

Other funds holding SVU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Balter Liquid Alternatives's SVU Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of SUPERVALU Inc. (SVU) in Q2 2017, closing a stake of 2,376 shares — an estimated $64K sold.

Balter Liquid Alternatives first reported a position in SVU in Q3 2016 and held it in 3 quarters. The position peaked at $180K in Q3 2016. 214 funds tracked by Wall St. Rank hold SVU as of Q2 2017.

  • Balter Liquid Alternatives reported no remaining SUPERVALU Inc. position as of Q2 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,376 SUPERVALU Inc. shares in Q2 2017, an estimated $64K.
  • Balter Liquid Alternatives first reported a position in SUPERVALU Inc. in Q3 2016 and held it in 3 quarters.
  • Balter Liquid Alternatives's SUPERVALU Inc. position peaked at $180K in Q3 2016.
  • 214 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.