CSS
SVU

Cubist Systematic Strategies’s SUPERVALU Inc. SVU Stock Holding History

Cubist Systematic 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
2018
Q1 		– Sell
-12,251
Closed -$265K – 2214
2017
Q4 		$265K Sell
12,251
-14,430
-54% -$263K 0.01% 1341
2017
Q3 		$580K Buy
26,681
+22,341
+515% +$495K 0.03% 739
2017
Q2 		$100K Sell
4,340
-1,181
-21% -$31.4K 0.01% 1454
2017
Q1 		$149K Buy
5,521
+3,435
+165% +$93.9K 0.01% 1290
2016
Q4 		$68K Buy
+2,086
New +$69.2K 0.01% 1543
2016
Q3 		– Sell
-17,933
Closed -$592K – 1984
2016
Q2 		$592K Buy
17,933
+11,972
+201% +$411K 0.03% 668
2016
Q1 		$240K Sell
5,961
-1,831
-23% -$65.2K 0.01% 1109
2015
Q4 		$370K Sell
7,792
-2,664
-25% -$127K 0.02% 991
2015
Q3 		$526K Sell
10,456
-24,790
-70% -$1.43M 0.03% 929
2015
Q2 		$2M Buy
35,246
+16,921
+92% +$1.13M 0.1% 277
2015
Q1 		$1.49M Buy
18,325
+4,096
+29% +$294K 0.07% 405
2014
Q4 		$966K Buy
14,229
+9,307
+189% +$581K 0.05% 525
2014
Q3 		$308K Buy
4,922
+224
+5% +$14.4K 0.02% 1089
2014
Q2 		$270K Buy
+4,698
New +$242K 0.02% 1005

Other funds holding SVU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Cubist Systematic Strategies's SVU Position: Q1 2018 in Review

Cubist Systematic Strategies sold out of SUPERVALU Inc. (SVU) in Q1 2018, closing a stake of 12,251 shares — an estimated $265K sold.

Cubist Systematic Strategies first reported a position in SVU in Q2 2014 and held it in 14 quarters. The position peaked at $2M in Q2 2015. 192 funds tracked by Wall St. Rank hold SVU as of Q1 2018.

  • Cubist Systematic Strategies reported no remaining SUPERVALU Inc. position as of Q1 2018 after selling out during the quarter.
  • Cubist Systematic Strategies sold 12,251 SUPERVALU Inc. shares in Q1 2018, an estimated $265K.
  • Cubist Systematic Strategies first reported a position in SUPERVALU Inc. in Q2 2014 and held it in 14 quarters.
  • Cubist Systematic Strategies's SUPERVALU Inc. position peaked at $2M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2018.

Based on Cubist Systematic Strategies's 13F filing for Q1 2018, filed 15 May 2018.