CCPM
SVU

Cooper Creek Partners Management’s SUPERVALU Inc. SVU Stock Holding History

Cooper Creek Partners 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
2018
Q3 		– Sell
-407,393
Closed -$8.36M – 46
2018
Q2 		$8.36M Sell
407,393
-271,383
-40% -$4.78M 4.83% 6
2018
Q1 		$10.3M Sell
678,776
-115,769
-15% -$1.84M 5.85% 5
2017
Q4 		$17.2M Sell
794,545
-78,453
-9% -$1.43M 11.09% 1
2017
Q3 		$19M Buy
872,998
+184,820
+27% +$4.09M 11.26% 1
2017
Q2 		$15.8M Buy
688,178
+260,135
+61% +$6.93M 9.56% 1
2017
Q1 		$11.6M Buy
428,043
+143,592
+50% +$3.92M 7.8% 1
2016
Q4 		$9.3M Sell
284,451
-30,101
-10% -$999K 6.36% 2
2016
Q3 		$11M Buy
+314,552
New +$11.1M 6.52% 3

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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Cooper Creek Partners Management's SVU Position: Q3 2018 in Review

Cooper Creek Partners Management sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 407,393 shares — an estimated $8.36M sold.

Cooper Creek Partners Management first reported a position in SVU in Q3 2016 and held it in 8 quarters. The position peaked at $19M in Q3 2017. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

  • Cooper Creek Partners Management reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
  • Cooper Creek Partners Management sold 407,393 SUPERVALU Inc. shares in Q3 2018, an estimated $8.36M.
  • Cooper Creek Partners Management first reported a position in SUPERVALU Inc. in Q3 2016 and held it in 8 quarters.
  • Cooper Creek Partners Management's SUPERVALU Inc. position peaked at $19M in Q3 2017.
  • 189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on Cooper Creek Partners Management's 13F filing for Q3 2018, filed 14 Nov 2018.