LP
SVU

LMR Partners’s SUPERVALU Inc. SVU Stock Holding History

LMR 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
2017
Q3 		– Sell
-11,411
Closed -$263K – 653
2017
Q2 		$263K Sell
11,411
-4,111
-26% -$109K 0.02% 495
2017
Q1 		$420K Buy
+15,522
New +$424K 0.04% 252
2016
Q2 		– Sell
-3,756
Closed -$152 – 626
2016
Q1 		$152 Buy
+3,756
New +$134K 0.02% 359
2015
Q3 		– Sell
-13,515
Closed -$765K – 563
2015
Q2 		$765K Sell
13,515
-690
-5% -$46K 0.09% 259
2015
Q1 		$1.16M Sell
14,205
-1,041
-7% -$74.7K 0.16% 173
2014
Q4 		$1.03M Buy
+15,246
New +$952K 0.14% 204
2014
Q3 		– Sell
-7,980
Closed -$459K – 535
2014
Q2 		$459K Buy
+7,980
New +$412K 0.04% 303

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