DCM
SVU

Dynamic Capital Management’s SUPERVALU Inc. SVU Stock Holding History

Dynamic Capital Management’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
2017
Q2 		– Sell
-24,777
Closed -$669K – 344
2017
Q1 		$669K Buy
24,777
+22,464
+971% +$614K 0.11% 201
2016
Q4 		$76K Sell
2,313
-10,327
-82% -$343K 0.01% 365
2016
Q3 		$442K Buy
+12,640
New +$447K 0.06% 310
2016
Q2 		– Sell
-2,543
Closed -$103K – 514
2016
Q1 		$103K Buy
+2,543
New +$90.5K 0.04% 291
2015
Q4 		– Sell
-22,957
Closed -$1.15M – 485
2015
Q3 		$1.15M Buy
+22,957
New +$1.32M 0.32% 124
2014
Q2 		– Sell
-3,054
Closed -$146K – 527
2014
Q1 		$146K Buy
+3,054
New +$136K 0.05% 381
2013
Q3 		– Sell
-4,457
Closed -$194K – 538
2013
Q2 		$194K Buy
+4,457
New +$188K 0.05% 330

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return