Capital Fund Management (CFM)
SVU

Capital Fund Management (CFM)’s SUPERVALU Inc. SVU Stock Holding History

Capital Fund Management (CFM)’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
2016
Q1 		– Sell
-132,874
Closed -$6.31M – 2006
2015
Q4 		$6.31M Buy
132,874
+85,687
+182% +$4.09M 0.06% 385
2015
Q3 		$2.37M Buy
+47,187
New +$2.71M 0.03% 570
2015
Q1 		– Sell
-30,477
Closed -$2.07M – 1877
2014
Q4 		$2.07M Buy
+30,477
New +$1.9M 0.02% 675
2014
Q3 		– Sell
-1,814
Closed -$104K – 1956
2014
Q2 		$104K Buy
+1,814
New +$93.5K ﹤0.01% 1622
2014
Q1 		– Sell
-99,398
Closed -$4.43M – 2059
2013
Q4 		$5.07M Sell
99,398
-12,819
-11% -$632K 0.06% 375
2013
Q3 		$6.46M Buy
112,217
+96,003
+592% +$5.06M 0.09% 290
2013
Q2 		$706K Buy
+16,214
New +$683K 0.01% 898

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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s SVU Position: Q1 2016 in Review

Capital Fund Management (CFM) sold out of SUPERVALU Inc. (SVU) in Q1 2016, closing a stake of 132,874 shares — an estimated $6.31M sold.

Capital Fund Management (CFM) first reported a position in SVU in Q2 2013 and held it in 7 quarters. The position peaked at $6.46M in Q3 2013. 251 funds tracked by Wall St. Rank hold SVU as of Q1 2016.

  • Capital Fund Management (CFM) reported no remaining SUPERVALU Inc. position as of Q1 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 132,874 SUPERVALU Inc. shares in Q1 2016, an estimated $6.31M.
  • Capital Fund Management (CFM) first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s SUPERVALU Inc. position peaked at $6.46M in Q3 2013.
  • 251 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2016, filed 2 May 2016.