JCP
SVU

Jabre Capital Partners’s SUPERVALU Inc. SVU Stock Holding History

Jabre Capital Partners’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
-28,571
Closed -$1.62M – 110
2015
Q2 		$1.62M Buy
+28,571
New +$1.9M 0.16% 83

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

Jabre Capital Partners's SVU Position: Q3 2015 in Review

Jabre Capital Partners sold out of SUPERVALU Inc. (SVU) in Q3 2015, closing a stake of 28,571 shares — an estimated $1.62M sold.

Jabre Capital Partners first reported a position in SVU in Q2 2015 and held it in 1 quarter. The position peaked at $1.62M in Q2 2015. 291 funds tracked by Wall St. Rank hold SVU as of Q3 2015.

  • Jabre Capital Partners reported no remaining SUPERVALU Inc. position as of Q3 2015 after selling out during the quarter.
  • Jabre Capital Partners sold 28,571 SUPERVALU Inc. shares in Q3 2015, an estimated $1.62M.
  • Jabre Capital Partners first reported a position in SUPERVALU Inc. in Q2 2015 and held it in 1 quarter.
  • Jabre Capital Partners's SUPERVALU Inc. position peaked at $1.62M in Q2 2015.
  • 291 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2015.

Based on Jabre Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.