CAS
SVU

CTC Alternative Strategies’s SUPERVALU Inc. SVU Stock Holding History

CTC Alternative Strategies’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
2015
Q3 		$83.3K Hold
1,657
– – 0.2% 49
2015
Q2 		$93.8K Buy
1,657
+200
+14% +$13.3K 0.14% 33
2015
Q1 		$119K Sell
1,457
-214
-13% -$15.4K 0.32% 40
2014
Q4 		$113K Buy
+1,671
New +$104K 0.23% 93
2014
Q2 		– Sell
-3,986
Closed -$191K – 275
2014
Q1 		$191K Buy
3,986
+2,386
+149% +$106K 0.11% 105
2013
Q4 		$81.6K Buy
+1,600
New +$78.9K 0.06% 132

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CTC Alternative Strategies's SVU Position: Q3 2015 in Review

CTC Alternative Strategies held its SUPERVALU Inc. (SVU) position steady in Q3 2015 at 1,657 shares worth $83.3K. The position accounts for 0.2% of the portfolio, ranked #49.

CTC Alternative Strategies first reported a position in SVU in Q4 2013 and has held it in 6 quarters since. The position peaked at $191K in Q1 2014. 291 funds tracked by Wall St. Rank hold SVU as of Q3 2015.

  • CTC Alternative Strategies held 1,657 shares of SUPERVALU Inc. worth $83.3K as of Q3 2015.
  • CTC Alternative Strategies left its SUPERVALU Inc. share count unchanged in Q3 2015.
  • SUPERVALU Inc. made up 0.2% of CTC Alternative Strategies's portfolio in Q3 2015, its #49 holding.
  • CTC Alternative Strategies first reported a position in SUPERVALU Inc. in Q4 2013 and has held it in 6 quarters since.
  • CTC Alternative Strategies's SUPERVALU Inc. position peaked at $191K in Q1 2014.
  • 291 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.