LMF
SVU

LMR Master Fund’s SUPERVALU Inc. SVU Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.12M Buy
21,945
+9,586
+78% +$473K 0.12% 223
2013
Q3 		$712K Sell
12,359
-6,303
-34% -$332K 0.14% 173
2013
Q2 		$812K Buy
+18,662
New +$786K 0.07% 266

Other funds holding SVU

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LMR Master Fund's SVU Position: Q4 2013 in Review

LMR Master Fund increased its SUPERVALU Inc. (SVU) stake by 78% in Q4 2013, buying an estimated $473K and bringing the position to 21,945 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #223.

LMR Master Fund first reported a position in SVU in Q2 2013 and has held it in 3 quarters since. 229 funds tracked by Wall St. Rank hold SVU as of Q4 2013.

  • LMR Master Fund held 21,945 shares of SUPERVALU Inc. worth $1.12M as of Q4 2013.
  • LMR Master Fund bought 9,586 SUPERVALU Inc. shares in Q4 2013, an estimated $473K.
  • SUPERVALU Inc. made up 0.12% of LMR Master Fund's portfolio in Q4 2013, its #223 holding.
  • LMR Master Fund first reported a position in SUPERVALU Inc. in Q2 2013 and has held it in 3 quarters since.
  • 229 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.