FNYS
SVU

First New York Securities’s SUPERVALU Inc. SVU Stock Holding History

First New York Securities’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
-714
Closed -$58.1K – 589
2015
Q1 		$58.1K Buy
+714
New +$51.2K 0.06% 139
2014
Q1 		– Sell
-714
Closed -$31.8K – 509
2013
Q4 		$36K Buy
714
+428
+150% +$21.1K 0.02% 207
2013
Q3 		$16K Hold
286
– – 0.01% 321
2013
Q2 		$12K Buy
+286
New +$12K ﹤0.01% 354

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

First New York Securities's SVU Position: Q2 2015 in Review

First New York Securities sold out of SUPERVALU Inc. (SVU) in Q2 2015, closing a stake of 714 shares — an estimated $58.1K sold.

First New York Securities first reported a position in SVU in Q2 2013 and held it in 4 quarters. The position peaked at $58.1K in Q1 2015. 290 funds tracked by Wall St. Rank hold SVU as of Q2 2015.

  • First New York Securities reported no remaining SUPERVALU Inc. position as of Q2 2015 after selling out during the quarter.
  • First New York Securities sold 714 SUPERVALU Inc. shares in Q2 2015, an estimated $58.1K.
  • First New York Securities first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 4 quarters.
  • First New York Securities's SUPERVALU Inc. position peaked at $58.1K in Q1 2015.
  • 290 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2015.

Based on First New York Securities's 13F filing for Q2 2015, filed 30 Jul 2015.