CAM
SVU

Capstone Asset Management’s SUPERVALU Inc. SVU Stock Holding History

Capstone Asset 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
2017
Q2 		$222K Sell
9,625
-258
-3% -$6.87K 0.01% 1461
2017
Q1 		$267K Sell
9,883
-323
-3% -$8.83K 0.01% 1373
2016
Q4 		$334K Buy
10,206
+2,038
+25% +$67.7K 0.01% 1242
2016
Q3 		$285K Buy
8,168
+6,286
+334% +$222K 0.01% 1342
2016
Q2 		$62K Hold
1,882
– – ﹤0.01% 1593
2016
Q1 		$76K Hold
1,882
– – ﹤0.01% 1568
2015
Q4 		$89K Buy
1,882
+42
+2% +$2K ﹤0.01% 1580
2015
Q3 		$92K Buy
1,840
+127
+7% +$7.3K ﹤0.01% 1571
2015
Q2 		$97K Buy
1,713
+3
+0.2% +$200 ﹤0.01% 1591
2015
Q1 		$139K Sell
1,710
-17
-1% -$1.22K ﹤0.01% 1619
2014
Q4 		$117K Sell
1,727
-1,204
-41% -$75.1K ﹤0.01% 1622
2014
Q3 		$183K Buy
2,931
+297
+11% +$19.1K 0.01% 1582
2014
Q2 		$152K Sell
2,634
-1,072
-29% -$55.3K ﹤0.01% 1625
2014
Q1 		$177K Sell
3,706
-320
-8% -$14.3K 0.01% 1682
2013
Q4 		$205K Sell
4,026
-723
-15% -$35.7K 0.01% 1763
2013
Q3 		$274K Buy
4,749
+282
+6% +$14.9K 0.01% 1702
2013
Q2 		$194K Buy
+4,467
New +$188K 0.01% 1794

Other funds holding SVU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Capstone Asset Management's SVU Position: Q2 2017 in Review

Capstone Asset Management reduced its SUPERVALU Inc. (SVU) stake by 2.6% in Q2 2017, selling an estimated $6.87K and leaving 9,625 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #1461.

Capstone Asset Management first reported a position in SVU in Q2 2013 and has held it in 17 quarters since. The position peaked at $334K in Q4 2016. 214 funds tracked by Wall St. Rank hold SVU as of Q2 2017.

  • Capstone Asset Management held 9,625 shares of SUPERVALU Inc. worth $222K as of Q2 2017.
  • Capstone Asset Management sold 258 SUPERVALU Inc. shares in Q2 2017, an estimated $6.87K.
  • SUPERVALU Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1461 holding.
  • Capstone Asset Management first reported a position in SUPERVALU Inc. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's SUPERVALU Inc. position peaked at $334K in Q4 2016.
  • 214 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.