CC
SVU

Carlson Capital’s SUPERVALU Inc. SVU Stock Holding History

Carlson Capital’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 		– Sell
-107,050
Closed -$2.89M – 312
2017
Q1 		$2.89M Sell
107,050
-536
-0.5% -$14.6K 0.04% 227
2016
Q4 		$3.52M Buy
107,586
+28,872
+37% +$958K 0.04% 245
2016
Q3 		$2.75M Buy
78,714
+50,143
+176% +$1.77M 0.03% 228
2016
Q2 		$944K Buy
28,571
+14,285
+100% +$490K 0.01% 273
2016
Q1 		$576K Buy
+14,286
New +$509K 0.01% 269

Other funds holding SVU

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LSV Asset Management
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NTC
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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
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UOC
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Principal Financial Group
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CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return