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 – 50
2018
Q2 		$8.36M Sell
407,393
-271,383
-40% -$4.78M 5.75% 6
2018
Q1 		$10.3M Sell
678,776
-115,769
-15% -$1.84M 8.07% 5
2017
Q4 		$17.2M Sell
794,545
-78,453
-9% -$1.43M 12.1% 1
2017
Q3 		$19M Buy
872,998
+184,820
+27% +$4.09M 12.98% 1
2017
Q2 		$15.8M Buy
688,178
+260,135
+61% +$6.93M 10.56% 1
2017
Q1 		$11.6M Buy
428,043
+143,592
+50% +$3.92M 7.93% 1
2016
Q4 		$9.3M Sell
284,451
-30,101
-10% -$999K 6.36% 2
2016
Q3 		$11M Buy
+314,552
New +$11.1M 6.74% 3

Other funds holding SVU

BlackRock
BlackRock New York $5.7T 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
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return