MCC
SVU

Malaga Cove Capital’s SUPERVALU Inc. SVU Stock Holding History

Malaga Cove Capital’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
Q4 		– Sell
-36,455
Closed -$1.28M – 126
2016
Q3 		$1.28M Buy
36,455
+33,341
+1,071% +$1.18M 0.92% 36
2016
Q2 		$126K Hold
3,114
– – 0.1% 86
2016
Q1 		$126K Buy
+3,114
New +$111K 0.1% 86
2015
Q3 		– Sell
-7,607
Closed -$431K – 122
2015
Q2 		$431K Buy
7,607
+65
+0.9% +$4.33K 0.31% 94
2015
Q1 		$605K Buy
+7,542
New +$541K 0.48% 51

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Malaga Cove Capital's SVU Position: Q4 2016 in Review

Malaga Cove Capital sold out of SUPERVALU Inc. (SVU) in Q4 2016, closing a stake of 36,455 shares — an estimated $1.28M sold.

Malaga Cove Capital first reported a position in SVU in Q1 2015 and held it in 5 quarters. The position peaked at $1.28M in Q3 2016. 251 funds tracked by Wall St. Rank hold SVU as of Q4 2016.

  • Malaga Cove Capital reported no remaining SUPERVALU Inc. position as of Q4 2016 after selling out during the quarter.
  • Malaga Cove Capital sold 36,455 SUPERVALU Inc. shares in Q4 2016, an estimated $1.28M.
  • Malaga Cove Capital first reported a position in SUPERVALU Inc. in Q1 2015 and held it in 5 quarters.
  • Malaga Cove Capital's SUPERVALU Inc. position peaked at $1.28M in Q3 2016.
  • 251 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2016.

Based on Malaga Cove Capital's 13F filing for Q4 2016, filed 30 Jan 2017.