GCM
SVU

Graham Capital Management’s SUPERVALU Inc. SVU Stock Holding History

Graham Capital 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
2017
Q3 		– Sell
-47,814
Closed -$1.1M – 97
2017
Q2 		$1.1M Buy
47,814
+3,343
+8% +$89K 0.03% 60
2017
Q1 		$1.2M Hold
44,471
– – 0.05% 85
2016
Q4 		$1.45M Buy
44,471
+25,857
+139% +$858K 0.06% 66
2016
Q3 		$650K Buy
18,614
+6,857
+58% +$243K 0.02% 99
2016
Q2 		$388K Buy
11,757
+6,057
+106% +$208K 0.02% 100
2016
Q1 		$230K Buy
+5,700
New +$203K 0.02% 101

Other funds holding SVU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Graham Capital Management's SVU Position: Q3 2017 in Review

Graham Capital Management sold out of SUPERVALU Inc. (SVU) in Q3 2017, closing a stake of 47,814 shares — an estimated $1.1M sold.

Graham Capital Management first reported a position in SVU in Q1 2016 and held it in 6 quarters. The position peaked at $1.45M in Q4 2016. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

  • Graham Capital Management reported no remaining SUPERVALU Inc. position as of Q3 2017 after selling out during the quarter.
  • Graham Capital Management sold 47,814 SUPERVALU Inc. shares in Q3 2017, an estimated $1.1M.
  • Graham Capital Management first reported a position in SUPERVALU Inc. in Q1 2016 and held it in 6 quarters.
  • Graham Capital Management's SUPERVALU Inc. position peaked at $1.45M in Q4 2016.
  • 166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on Graham Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.