CL
SVU

CSS LLC’s SUPERVALU Inc. SVU Stock Holding History

CSS LLC’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
2014
Q4 		– Sell
-14,572
Closed -$912K – 876
2014
Q3 		$912K Sell
14,572
-29
-0.2% -$1.86K 0.04% 342
2014
Q2 		$840K Hold
14,601
– – 0.03% 360
2014
Q1 		$699K Sell
14,601
-1,314
-8% -$58.6K 0.04% 338
2013
Q4 		$812K Buy
+15,915
New +$785K 0.04% 315

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS LLC's SVU Position: Q4 2014 in Review

CSS LLC sold out of SUPERVALU Inc. (SVU) in Q4 2014, closing a stake of 14,572 shares — an estimated $912K sold.

CSS LLC first reported a position in SVU in Q4 2013 and held it in 4 quarters. The position peaked at $912K in Q3 2014. 225 funds tracked by Wall St. Rank hold SVU as of Q4 2014.

  • CSS LLC reported no remaining SUPERVALU Inc. position as of Q4 2014 after selling out during the quarter.
  • CSS LLC sold 14,572 SUPERVALU Inc. shares in Q4 2014, an estimated $912K.
  • CSS LLC first reported a position in SUPERVALU Inc. in Q4 2013 and held it in 4 quarters.
  • CSS LLC's SUPERVALU Inc. position peaked at $912K in Q3 2014.
  • 225 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.