Campbell & Co Investment Adviser’s SUPERVALU Inc. SVU Stock Holding History

Campbell & Co Investment Adviser’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
2018 Q1	–	Sell	-30,132	Closed	-$651K	–	591
2017 Q4	$651K	Buy	+30,132	New	+$550K	0.48%	34
2016 Q2	–	Sell	-1,641	Closed	-$66K	–	173
2016 Q1	$66K	Sell	1,641 -773	-32%	-$27.5K	0.24%	121
2015 Q4	$115K	Sell	2,414 -2,237	-48%	-$107K	0.76%	67
2015 Q3	$234K	Sell	4,651 -8,022	-63%	-$461K	0.16%	240
2015 Q2	$718K	Buy	+12,673	New	+$845K	0.61%	66
2014 Q4	–	Sell	-5,365	Closed	-$336K	–	308
2014 Q3	$336K	Buy	+5,365	New	+$345K	0.17%	152

Other funds holding SVU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Campbell & Co Investment Adviser's SVU Position: Q1 2018 in Review

Campbell & Co Investment Adviser sold out of SUPERVALU Inc. (SVU) in Q1 2018, closing a stake of 30,132 shares — an estimated $651K sold.

Campbell & Co Investment Adviser first reported a position in SVU in Q3 2014 and held it in 6 quarters. The position peaked at $718K in Q2 2015. 192 funds tracked by Wall St. Rank hold SVU as of Q1 2018.

Campbell & Co Investment Adviser reported no remaining SUPERVALU Inc. position as of Q1 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 30,132 SUPERVALU Inc. shares in Q1 2018, an estimated $651K.
Campbell & Co Investment Adviser first reported a position in SUPERVALU Inc. in Q3 2014 and held it in 6 quarters.
Campbell & Co Investment Adviser's SUPERVALU Inc. position peaked at $718K in Q2 2015.
192 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2018, filed 4 May 2018.