BPIM
SVU

Brant Point Investment Management’s SUPERVALU Inc. SVU Stock Holding History

Brant Point Investment 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
2015
Q3 		– Sell
-48,614
Closed -$2.75M – 153
2015
Q2 		$2.75M Buy
48,614
+5,757
+13% +$384K 0.25% 100
2015
Q1 		$3.49M Buy
+42,857
New +$3.07M 0.31% 81

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brant Point Investment Management's SVU Position: Q3 2015 in Review

Brant Point Investment Management sold out of SUPERVALU Inc. (SVU) in Q3 2015, closing a stake of 48,614 shares — an estimated $2.75M sold.

Brant Point Investment Management first reported a position in SVU in Q1 2015 and held it in 2 quarters. The position peaked at $3.49M in Q1 2015. 291 funds tracked by Wall St. Rank hold SVU as of Q3 2015.

  • Brant Point Investment Management reported no remaining SUPERVALU Inc. position as of Q3 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 48,614 SUPERVALU Inc. shares in Q3 2015, an estimated $2.75M.
  • Brant Point Investment Management first reported a position in SUPERVALU Inc. in Q1 2015 and held it in 2 quarters.
  • Brant Point Investment Management's SUPERVALU Inc. position peaked at $3.49M in Q1 2015.
  • 291 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2015.

Based on Brant Point Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.