IRS
SVU

Invictus RG (Singapore)’s SUPERVALU Inc. SVU Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-168
Closed -$9K – 743
2015
Q2 		$9K Buy
+168
New +$11.2K 0.01% 580
2014
Q1 		– Sell
-1,692
Closed -$86K – 723
2013
Q4 		$86K Sell
1,692
-8,797
-84% -$434K 0.06% 369
2013
Q3 		$604K Buy
10,489
+413
+4% +$21.8K 0.51% 27
2013
Q2 		$439K Buy
+10,076
New +$424K 0.49% 41

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invictus RG (Singapore)'s SVU Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of SUPERVALU Inc. (SVU) in Q3 2015, closing a stake of 168 shares — an estimated $9K sold.

Invictus RG (Singapore) first reported a position in SVU in Q2 2013 and held it in 4 quarters. The position peaked at $604K in Q3 2013. 291 funds tracked by Wall St. Rank hold SVU as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining SUPERVALU Inc. position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 168 SUPERVALU Inc. shares in Q3 2015, an estimated $9K.
  • Invictus RG (Singapore) first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s SUPERVALU Inc. position peaked at $604K in Q3 2013.
  • 291 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.