GAM Systematic’s SUPERVALU Inc. SVU Stock Holding History

GAM Systematic’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
2016 Q1	–	Sell	-4,777	Closed	-$227K	–	719
2015 Q4	$227K	Sell	4,777 -10,176	-68%	-$486K	0.06%	442
2015 Q3	$752K	Buy	+14,953	New	+$860K	0.17%	249

Other funds holding SVU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's SVU Position: Q1 2016 in Review

GAM Systematic sold out of SUPERVALU Inc. (SVU) in Q1 2016, closing a stake of 4,777 shares — an estimated $227K sold.

GAM Systematic first reported a position in SVU in Q3 2015 and held it in 2 quarters. The position peaked at $752K in Q3 2015. 251 funds tracked by Wall St. Rank hold SVU as of Q1 2016.

GAM Systematic reported no remaining SUPERVALU Inc. position as of Q1 2016 after selling out during the quarter.
GAM Systematic sold 4,777 SUPERVALU Inc. shares in Q1 2016, an estimated $227K.
GAM Systematic first reported a position in SUPERVALU Inc. in Q3 2015 and held it in 2 quarters.
GAM Systematic's SUPERVALU Inc. position peaked at $752K in Q3 2015.
251 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.