HC
SVU

Hourglass Capital’s SUPERVALU Inc. SVU Stock Holding History

Hourglass Capital’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
-1,429
Closed -$33K – 108
2017
Q2 		$33K Hold
1,429
– – 0.01% 105
2017
Q1 		$39K Hold
1,429
– – 0.01% 110
2016
Q4 		$47K Hold
1,429
– – 0.01% 108
2016
Q3 		$50K Buy
+1,429
New +$50.5K 0.01% 105

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

Hourglass Capital's SVU Position: Q3 2017 in Review

Hourglass Capital sold out of SUPERVALU Inc. (SVU) in Q3 2017, closing a stake of 1,429 shares — an estimated $33K sold.

Hourglass Capital first reported a position in SVU in Q3 2016 and held it in 4 quarters. The position peaked at $50K in Q3 2016. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

  • Hourglass Capital reported no remaining SUPERVALU Inc. position as of Q3 2017 after selling out during the quarter.
  • Hourglass Capital sold 1,429 SUPERVALU Inc. shares in Q3 2017, an estimated $33K.
  • Hourglass Capital first reported a position in SUPERVALU Inc. in Q3 2016 and held it in 4 quarters.
  • Hourglass Capital's SUPERVALU Inc. position peaked at $50K in Q3 2016.
  • 166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on Hourglass Capital's 13F filing for Q3 2017, filed 13 Nov 2017.