BMCMI
SVU

Bryn Mawr Capital Management Inc’s SUPERVALU Inc. SVU Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-3,967
Closed -$199K – 370
2015
Q3 		$199K Sell
3,967
-1,447
-27% -$83.2K 0.03% 425
2015
Q2 		$307K Buy
+5,414
New +$361K 0.05% 371

Other funds holding SVU

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SVU Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of SUPERVALU Inc. (SVU) in Q4 2015, closing a stake of 3,967 shares — an estimated $199K sold.

Bryn Mawr Capital Management Inc first reported a position in SVU in Q2 2015 and held it in 2 quarters. The position peaked at $307K in Q2 2015. 262 funds tracked by Wall St. Rank hold SVU as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining SUPERVALU Inc. position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 3,967 SUPERVALU Inc. shares in Q4 2015, an estimated $199K.
  • Bryn Mawr Capital Management Inc first reported a position in SUPERVALU Inc. in Q2 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's SUPERVALU Inc. position peaked at $307K in Q2 2015.
  • 262 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.