Lombard Odier Asset Management (USA)’s SUPERVALU Inc. SVU Stock Holding History

Lombard Odier Asset Management (USA)’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
2018 Q3	–	Sell	-182,455	Closed	-$3.74M	–	328
2018 Q2	$3.74M	Buy	182,455 +82,455	+82%	+$1.45M	0.24%	126
2018 Q1	$1.52M	Buy	+100,000	New	+$1.59M	0.11%	156
2014 Q2	–	Sell	-362,538	Closed	-$17.4M	–	243
2014 Q1	$17.4M	Sell	362,538 -52,889	-13%	-$2.36M	0.67%	47
2013 Q4	$21.2M	Sell	415,427 -557,700	-57%	-$27.5M	0.91%	41
2013 Q3	$56.1M	Sell	973,127 -298,592	-23%	-$15.7M	2.81%	3
2013 Q2	$55.4M	Buy	+1,271,719	New	+$53.5M	3.1%	1

Other funds holding SVU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SVU Position: Q3 2018 in Review

Lombard Odier Asset Management (USA) sold out of SUPERVALU Inc. (SVU) in Q3 2018, closing a stake of 182,455 shares — an estimated $3.74M sold.

Lombard Odier Asset Management (USA) first reported a position in SVU in Q2 2013 and held it in 6 quarters. The position peaked at $56.1M in Q3 2013. 189 funds tracked by Wall St. Rank hold SVU as of Q3 2018.

Lombard Odier Asset Management (USA) reported no remaining SUPERVALU Inc. position as of Q3 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 182,455 SUPERVALU Inc. shares in Q3 2018, an estimated $3.74M.
Lombard Odier Asset Management (USA) first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s SUPERVALU Inc. position peaked at $56.1M in Q3 2013.
189 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2018, filed 14 Nov 2018.