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 $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Lucus Advisors's SVU Position: Q3 2017 in Review

Lucus Advisors sold out of SUPERVALU Inc. (SVU) in Q3 2017, closing a stake of 15,709 shares — an estimated $362K sold.

Lucus Advisors first reported a position in SVU in Q4 2014 and held it in 8 quarters. The position peaked at $533K in Q1 2016. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

  • Lucus Advisors reported no remaining SUPERVALU Inc. position as of Q3 2017 after selling out during the quarter.
  • Lucus Advisors sold 15,709 SUPERVALU Inc. shares in Q3 2017, an estimated $362K.
  • Lucus Advisors first reported a position in SUPERVALU Inc. in Q4 2014 and held it in 8 quarters.
  • Lucus Advisors's SUPERVALU Inc. position peaked at $533K in Q1 2016.
  • 166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.