GIA
SVU

Gargoyle Investment Advisor’s SUPERVALU Inc. SVU Stock Holding History

Gargoyle Investment Advisor’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
-8,837
Closed -$719K – 187
2015
Q1 		$719K Sell
8,837
-1,572
-15% -$113K 0.27% 102
2014
Q4 		$707K Hold
10,409
– – 0.26% 97
2014
Q3 		$651K Buy
+10,409
New +$669K 0.25% 97

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

Gargoyle Investment Advisor's SVU Position: Q2 2015 in Review

Gargoyle Investment Advisor sold out of SUPERVALU Inc. (SVU) in Q2 2015, closing a stake of 8,837 shares — an estimated $719K sold.

Gargoyle Investment Advisor first reported a position in SVU in Q3 2014 and held it in 3 quarters. The position peaked at $719K in Q1 2015. 290 funds tracked by Wall St. Rank hold SVU as of Q2 2015.

  • Gargoyle Investment Advisor reported no remaining SUPERVALU Inc. position as of Q2 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 8,837 SUPERVALU Inc. shares in Q2 2015, an estimated $719K.
  • Gargoyle Investment Advisor first reported a position in SUPERVALU Inc. in Q3 2014 and held it in 3 quarters.
  • Gargoyle Investment Advisor's SUPERVALU Inc. position peaked at $719K in Q1 2015.
  • 290 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.