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
Q2 		– Sell
-20,400
Closed -$310K – 1515
2018
Q1 		$310K Buy
20,400
+4,000
+24% +$63.6K 0.01% 868
2017
Q4 		$354K Sell
16,400
-1,400
-8% -$25.6K 0.01% 1130
2017
Q3 		$388K Buy
+17,800
New +$394K 0.01% 1077
2016
Q1 		– Sell
-3,643
Closed -$173K – 1998
2015
Q4 		$173K Buy
+3,643
New +$174K ﹤0.01% 1375

Other funds holding SVU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 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 26.7% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Highbridge Capital Management's SVU Position: Q3 2018 in Review

Highbridge Capital Management sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 43,277 shares — an estimated $888K sold.

Highbridge Capital Management first reported a position in SVU in Q4 2013 and held it in 15 quarters. The position peaked at $22M in Q2 2015. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

  • Highbridge Capital Management reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 43,277 SUPERVALU Inc. shares in Q3 2018, an estimated $888K.
  • Highbridge Capital Management first reported a position in SUPERVALU Inc. in Q4 2013 and held it in 15 quarters.
  • Highbridge Capital Management's SUPERVALU Inc. position peaked at $22M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.