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

ClariVest 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 Q1	–	Sell	-26,200	Closed	-$856K	–	780
2016 Q4	$856K	Buy	26,200 +11,357	+77%	+$377K	0.02%	356
2016 Q3	$518K	Sell	14,843 -11,600	-44%	-$410K	0.02%	376
2016 Q2	$874K	Sell	26,443 -371	-1%	-$12.7K	0.03%	303
2016 Q1	$1.08M	Buy	26,814 +1,000	+4%	+$35.6K	0.03%	274
2015 Q4	$1.23M	Sell	25,814 -157	-0.6%	-$7.49K	0.03%	263
2015 Q3	$1.3M	Buy	25,971 +1,571	+6%	+$90.3K	0.04%	239
2015 Q2	$1.38M	Buy	24,400 +829	+4%	+$55.3K	0.04%	255
2015 Q1	$1.92M	Buy	+23,571	New	+$1.69M	0.06%	199

Other funds holding SVU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ClariVest Asset Management's SVU Position: Q1 2017 in Review

ClariVest Asset Management sold out of SUPERVALU Inc. (SVU) in Q1 2017, closing a stake of 26,200 shares — an estimated $856K sold.

ClariVest Asset Management first reported a position in SVU in Q1 2015 and held it in 8 quarters. The position peaked at $1.92M in Q1 2015. 224 funds tracked by Wall St. Rank hold SVU as of Q1 2017.

ClariVest Asset Management reported no remaining SUPERVALU Inc. position as of Q1 2017 after selling out during the quarter.
ClariVest Asset Management sold 26,200 SUPERVALU Inc. shares in Q1 2017, an estimated $856K.
ClariVest Asset Management first reported a position in SUPERVALU Inc. in Q1 2015 and held it in 8 quarters.
ClariVest Asset Management's SUPERVALU Inc. position peaked at $1.92M in Q1 2015.
224 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2017.

Based on ClariVest Asset Management's 13F filing for Q1 2017, filed 11 May 2017.