HCM
SVU

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

Highbridge 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
2018
Q3 		– Sell
-43,277
Closed -$888K – 1023
2018
Q2 		$888K Sell
43,277
-96,345
-69% -$1.7M 0.02% 493
2018
Q1 		$2.13M Buy
+139,622
New +$2.22M 0.03% 433
2017
Q3 		– Sell
-32,768
Closed -$725K – 1932
2017
Q2 		$754K Sell
32,768
-4,154
-11% -$111K 0.01% 632
2017
Q1 		$998K Buy
36,922
+13,988
+61% +$382K 0.01% 627
2016
Q4 		$750K Buy
22,934
+21,421
+1,416% +$711K 0.01% 632
2016
Q3 		$53K Sell
1,513
-45,477
-97% -$1.61M ﹤0.01% 1259
2016
Q2 		$1.55M Buy
46,990
+45,439
+2,930% +$1.56M 0.03% 500
2016
Q1 		$63K Sell
1,551
-173,064
-99% -$6.16M ﹤0.01% 1420
2015
Q4 		$8.29M Sell
174,615
-160,917
-48% -$7.68M 0.13% 201
2015
Q3 		$16.9M Sell
335,532
-52,698
-14% -$3.03M 0.26% 100
2015
Q2 		$22M Buy
388,230
+378,689
+3,969% +$25.2M 0.28% 94
2015
Q1 		$777K Buy
9,541
+4,409
+86% +$316K 0.01% 828
2014
Q4 		$348K Buy
+5,132
New +$320K ﹤0.01% 922
2014
Q3 		– Sell
-10,176
Closed -$586K – 1461
2014
Q2 		$586K Buy
+10,176
New +$525K 0.01% 699
2014
Q1 		– Sell
-22,420
Closed -$1.14M – 1345
2013
Q4 		$1.14M Buy
+22,420
New +$1.11M 0.01% 502

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return