BCM
SVU

Brigade Capital Management’s SUPERVALU Inc. SVU Stock Holding History

Brigade Capital 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
2014
Q2 		– Sell
-428,571
Closed -$20.5M – 69
2014
Q1 		$20.5M Buy
428,571
+285,714
+200% +$12.7M 1.49% 31
2013
Q4 		$7.29M Sell
142,857
-142,857
-50% -$7.05M 0.44% 45
2013
Q3 		$16.5M Buy
+285,714
New +$15M 1.25% 27

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Brigade Capital Management's SVU Position: Q4 2016 in Review

Brigade Capital Management sold out of SUPERVALU Inc. (SVU) in Q4 2016, closing a stake of 135,714 shares — an estimated $4.74M sold.

Brigade Capital Management first reported a position in SVU in Q2 2013 and held it in 6 quarters. The position peaked at $37M in Q2 2013. 251 funds tracked by Wall St. Rank hold SVU as of Q4 2016.

  • Brigade Capital Management reported no remaining SUPERVALU Inc. position as of Q4 2016 after selling out during the quarter.
  • Brigade Capital Management sold 135,714 SUPERVALU Inc. shares in Q4 2016, an estimated $4.74M.
  • Brigade Capital Management first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 6 quarters.
  • Brigade Capital Management's SUPERVALU Inc. position peaked at $37M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2016.

Based on Brigade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.