FVP
SVU

Firefly Value Partners’s SUPERVALU Inc. SVU Stock Holding History

Firefly Value Partners’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
2014
Q4 		– Sell
-139,286
Closed -$8.72M – 36
2014
Q3 		$8.72M Hold
139,286
– – 1.01% 19
2014
Q2 		$8.02M Hold
139,286
– – 1% 20
2014
Q1 		$6.67M Buy
139,286
+85,715
+160% +$3.82M 0.82% 22
2013
Q4 		$2.73M Sell
53,571
-53,457
-50% -$2.64M 0.26% 33
2013
Q3 		$6.17M Hold
107,028
– – 0.64% 24
2013
Q2 		$4.66M Buy
+107,028
New +$4.51M 0.53% 30

Other funds holding SVU

JP
Jana Partners New York $1.34B AUM 4.95% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Firefly Value Partners's SVU Position: Q4 2014 in Review

Firefly Value Partners sold out of SUPERVALU Inc. (SVU) in Q4 2014, closing a stake of 139,286 shares — an estimated $8.72M sold.

Firefly Value Partners first reported a position in SVU in Q2 2013 and held it in 6 quarters. The position peaked at $8.72M in Q3 2014. 226 funds tracked by Wall St. Rank hold SVU as of Q4 2014.

  • Firefly Value Partners reported no remaining SUPERVALU Inc. position as of Q4 2014 after selling out during the quarter.
  • Firefly Value Partners sold 139,286 SUPERVALU Inc. shares in Q4 2014, an estimated $8.72M.
  • Firefly Value Partners first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 6 quarters.
  • Firefly Value Partners's SUPERVALU Inc. position peaked at $8.72M in Q3 2014.
  • 226 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2014.

Based on Firefly Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.