LCM
SVU

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

Laurion 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
2017
Q4 		– Sell
-21,523
Closed -$468K – 2019
2017
Q3 		$468K Hold
21,523
– – ﹤0.01% 1191
2017
Q2 		$496K Buy
+21,523
New +$573K ﹤0.01% 1264
2016
Q2 		– Sell
-1,538
Closed -$62K – 1143
2016
Q1 		$62K Sell
1,538
-3,905
-72% -$139K ﹤0.01% 738
2015
Q4 		$258K Sell
5,443
-1,286
-19% -$61.4K ﹤0.01% 764
2015
Q3 		$338K Buy
6,729
+4,515
+204% +$260K ﹤0.01% 496
2015
Q2 		$125K Buy
+2,214
New +$148K ﹤0.01% 578

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Laurion Capital Management's SVU Position: Q4 2017 in Review

Laurion Capital Management sold out of SUPERVALU Inc. (SVU) in Q4 2017, closing a stake of 21,523 shares — an estimated $468K sold.

Laurion Capital Management first reported a position in SVU in Q2 2015 and held it in 6 quarters. The position peaked at $496K in Q2 2017. 190 funds tracked by Wall St. Rank hold SVU as of Q4 2017.

  • Laurion Capital Management reported no remaining SUPERVALU Inc. position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 21,523 SUPERVALU Inc. shares in Q4 2017, an estimated $468K.
  • Laurion Capital Management first reported a position in SUPERVALU Inc. in Q2 2015 and held it in 6 quarters.
  • Laurion Capital Management's SUPERVALU Inc. position peaked at $496K in Q2 2017.
  • 190 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.