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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return