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 Q1	–	Sell	-3,129	Closed	-$160K	–	747
2013 Q4	$160K	Buy	+3,129	New	+$154K	0.01%	583

Other funds holding SVU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.