CQS Cayman’s SUPERVALU Inc. SVU Stock Holding History

CQS Cayman’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	-53,000	Closed	-$1.09M	–	132
2018 Q2	$1.09M	Hold	53,000	–	–	0.06%	96
2018 Q1	$807K	Hold	53,000	–	–	0.04%	112
2017 Q4	$1.14M	Buy	+53,000	New	+$968K	0.07%	88

Other funds holding SVU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

CQS Cayman's SVU Position: Q3 2018 in Review

CQS Cayman sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 53,000 shares — an estimated $1.09M sold.

CQS Cayman first reported a position in SVU in Q4 2017 and held it in 3 quarters. The position peaked at $1.14M in Q4 2017. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

CQS Cayman reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
CQS Cayman sold 53,000 SUPERVALU Inc. shares in Q3 2018, an estimated $1.09M.
CQS Cayman first reported a position in SUPERVALU Inc. in Q4 2017 and held it in 3 quarters.
CQS Cayman's SUPERVALU Inc. position peaked at $1.14M in Q4 2017.
189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on CQS Cayman's 13F filing for Q3 2018, filed 9 Nov 2018.