CC
SVU

Cipher Capital’s SUPERVALU Inc. SVU Stock Holding History

Cipher 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
Q4 		– Sell
-62,949
Closed -$1.37M – 739
2017
Q3 		$1.37M Sell
62,949
-89,072
-59% -$1.97M 0.1% 330
2017
Q2 		$3.5M Sell
152,021
-38,412
-20% -$1.02M 0.27% 123
2017
Q1 		$5.14M Sell
190,433
-17,531
-8% -$479K 0.39% 55
2016
Q4 		$6.8M Buy
207,964
+28,020
+16% +$930K 0.45% 38
2016
Q3 		$6.29M Buy
179,944
+54,604
+44% +$1.93M 0.39% 56
2016
Q2 		$4.14M Buy
125,340
+46,349
+59% +$1.59M 0.29% 92
2016
Q1 		$3.19M Buy
78,991
+42,710
+118% +$1.52M 0.3% 77
2015
Q4 		$1.72M Buy
36,281
+6,764
+23% +$323K 0.24% 137
2015
Q3 		$1.48M Sell
29,517
-1,677
-5% -$96.4K 0.21% 156
2015
Q2 		$1.77M Buy
+31,194
New +$2.08M 0.24% 138
2014
Q3 		– Sell
-2,292
Closed -$132K – 529
2014
Q2 		$132K Sell
2,292
-937
-29% -$48.3K 0.04% 385
2014
Q1 		$155K Sell
3,229
-112
-3% -$4.99K 0.07% 373
2013
Q4 		$170K Buy
+3,341
New +$165K 0.12% 285

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cipher Capital's SVU Position: Q4 2017 in Review

Cipher Capital sold out of SUPERVALU Inc. (SVU) in Q4 2017, closing a stake of 62,949 shares — an estimated $1.37M sold.

Cipher Capital first reported a position in SVU in Q4 2013 and held it in 13 quarters. The position peaked at $6.8M in Q4 2016. 191 funds tracked by Wall St. Rank hold SVU as of Q4 2017.

  • Cipher Capital reported no remaining SUPERVALU Inc. position as of Q4 2017 after selling out during the quarter.
  • Cipher Capital sold 62,949 SUPERVALU Inc. shares in Q4 2017, an estimated $1.37M.
  • Cipher Capital first reported a position in SUPERVALU Inc. in Q4 2013 and held it in 13 quarters.
  • Cipher Capital's SUPERVALU Inc. position peaked at $6.8M in Q4 2016.
  • 191 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2017.

Based on Cipher Capital's 13F filing for Q4 2017, filed 12 Feb 2018.