ERM
SVU

Elm Ridge Management’s SUPERVALU Inc. SVU Stock Holding History

Elm Ridge 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
2015
Q2 		– Sell
-172,589
Closed -$14.1M – 38
2015
Q1 		$14.1M Sell
172,589
-123,371
-42% -$8.85M 1.46% 26
2014
Q4 		$20.1M Sell
295,960
-30,612
-9% -$1.91M 1.92% 23
2014
Q3 		$20.4M Buy
326,572
+1,060
+0.3% +$68.1K 2.02% 21
2014
Q2 		$18.7M Sell
325,512
-10,303
-3% -$531K 1.77% 25
2014
Q1 		$16.1M Buy
335,815
+42,983
+15% +$1.92M 1.62% 28
2013
Q4 		$14.9M Buy
292,832
+175,519
+150% +$8.66M 1.83% 22
2013
Q3 		$6.76M Sell
117,313
-34,158
-23% -$1.8M 0.73% 47
2013
Q2 		$6.59M Buy
+151,471
New +$6.38M 0.78% 42

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Elm Ridge Management's SVU Position: Q2 2015 in Review

Elm Ridge Management sold out of SUPERVALU Inc. (SVU) in Q2 2015, closing a stake of 172,589 shares — an estimated $14.1M sold.

Elm Ridge Management first reported a position in SVU in Q2 2013 and held it in 8 quarters. The position peaked at $20.4M in Q3 2014. 290 funds tracked by Wall St. Rank hold SVU as of Q2 2015.

  • Elm Ridge Management reported no remaining SUPERVALU Inc. position as of Q2 2015 after selling out during the quarter.
  • Elm Ridge Management sold 172,589 SUPERVALU Inc. shares in Q2 2015, an estimated $14.1M.
  • Elm Ridge Management first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 8 quarters.
  • Elm Ridge Management's SUPERVALU Inc. position peaked at $20.4M in Q3 2014.
  • 290 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2015.

Based on Elm Ridge Management's 13F filing for Q2 2015, filed 14 Aug 2015.