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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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Carlson Capital's SVU Position: Q2 2017 in Review

Carlson Capital sold out of SUPERVALU Inc. (SVU) in Q2 2017, closing a stake of 107,050 shares — an estimated $2.89M sold.

Carlson Capital first reported a position in SVU in Q1 2016 and held it in 5 quarters. The position peaked at $3.52M in Q4 2016. 214 funds tracked by Wall St. Rank hold SVU as of Q2 2017.

  • Carlson Capital reported no remaining SUPERVALU Inc. position as of Q2 2017 after selling out during the quarter.
  • Carlson Capital sold 107,050 SUPERVALU Inc. shares in Q2 2017, an estimated $2.89M.
  • Carlson Capital first reported a position in SUPERVALU Inc. in Q1 2016 and held it in 5 quarters.
  • Carlson Capital's SUPERVALU Inc. position peaked at $3.52M in Q4 2016.
  • 214 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.