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 $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Dynamic Capital Management's SVU Position: Q2 2017 in Review

Dynamic Capital Management sold out of SUPERVALU Inc. (SVU) in Q2 2017, closing a stake of 24,777 shares — an estimated $669K sold.

Dynamic Capital Management first reported a position in SVU in Q2 2013 and held it in 7 quarters. The position peaked at $1.15M in Q3 2015. 214 funds tracked by Wall St. Rank hold SVU as of Q2 2017.

  • Dynamic Capital Management reported no remaining SUPERVALU Inc. position as of Q2 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 24,777 SUPERVALU Inc. shares in Q2 2017, an estimated $669K.
  • Dynamic Capital Management first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 7 quarters.
  • Dynamic Capital Management's SUPERVALU Inc. position peaked at $1.15M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.