LA
SVU

Lucus Advisors’s SUPERVALU Inc. SVU Stock Holding History

Lucus Advisors’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
-15,709
Closed -$362K – 274
2017
Q2 		$362K Buy
15,709
+296
+2% +$7.88K 0.49% 39
2017
Q1 		$416K Buy
+15,413
New +$421K 0.38% 34
2016
Q3 		– Sell
-10,860
Closed -$359K – 326
2016
Q2 		$359K Sell
10,860
-2,366
-18% -$81.2K 0.29% 19
2016
Q1 		$533K Buy
13,226
+3,857
+41% +$137K 0.32% 26
2015
Q4 		$445K Buy
9,369
+1,131
+14% +$54K 0.27% 113
2015
Q3 		$414K Buy
+8,238
New +$474K 0.23% 251
2015
Q2 		– Sell
-3,435
Closed -$280K – 413
2015
Q1 		$280K Sell
3,435
-3,744
-52% -$269K 0.14% 278
2014
Q4 		$487K Buy
+7,179
New +$448K 0.22% 86

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