LCM
SVU

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

Lonestar 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
2016
Q3 		– Sell
-142,857
Closed -$4.72M – 19
2016
Q2 		$4.72M Buy
142,857
+14,300
+11% +$491K 1.28% 9
2016
Q1 		$5.18M Buy
+128,557
New +$4.58M 2.29% 7

Other funds holding SVU

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Lonestar Capital Management's SVU Position: Q3 2016 in Review

Lonestar Capital Management sold out of SUPERVALU Inc. (SVU) in Q3 2016, closing a stake of 142,857 shares — an estimated $4.72M sold.

Lonestar Capital Management first reported a position in SVU in Q1 2016 and held it in 2 quarters. The position peaked at $5.18M in Q1 2016. 245 funds tracked by Wall St. Rank hold SVU as of Q3 2016.

  • Lonestar Capital Management reported no remaining SUPERVALU Inc. position as of Q3 2016 after selling out during the quarter.
  • Lonestar Capital Management sold 142,857 SUPERVALU Inc. shares in Q3 2016, an estimated $4.72M.
  • Lonestar Capital Management first reported a position in SUPERVALU Inc. in Q1 2016 and held it in 2 quarters.
  • Lonestar Capital Management's SUPERVALU Inc. position peaked at $5.18M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2016.

Based on Lonestar Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.