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
2014
Q2 		– Sell
-2,671
Closed -$128K – 2052
2014
Q1 		$128K Sell
2,671
-1,972
-42% -$87.9K ﹤0.01% 1642
2013
Q4 		$237K Sell
4,643
-4,928
-51% -$243K ﹤0.01% 1532
2013
Q3 		$551K Buy
+9,571
New +$504K 0.01% 1114

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 $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
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.