MAA
SVU

Managed Account Advisors’s SUPERVALU Inc. SVU Stock Holding History

Managed Account 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
2015
Q2 		$2.05M Sell
36,138
-17,732
-33% -$1.18M ﹤0.01% 1835
2015
Q1 		$4.39M Sell
53,870
-1,518
-3% -$109K ﹤0.01% 1488
2014
Q4 		$3.76M Sell
55,388
-1,526
-3% -$95.2K ﹤0.01% 1522
2014
Q3 		$3.56M Sell
56,914
-2,762
-5% -$178K ﹤0.01% 1534
2014
Q2 		$3.43M Sell
59,676
-2,668
-4% -$138K ﹤0.01% 1553
2014
Q1 		$2.98M Buy
62,344
+18,507
+42% +$825K ﹤0.01% 1565
2013
Q4 		$2.24M Buy
+43,837
New +$2.16M ﹤0.01% 1674

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Managed Account Advisors's SVU Position: Q2 2015 in Review

Managed Account Advisors reduced its SUPERVALU Inc. (SVU) stake by 33% in Q2 2015, selling an estimated $1.18M and leaving 36,138 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Managed Account Advisors first reported a position in SVU in Q4 2013 and has held it in 7 quarters since. The position peaked at $4.39M in Q1 2015. 290 funds tracked by Wall St. Rank hold SVU as of Q2 2015.

  • Managed Account Advisors held 36,138 shares of SUPERVALU Inc. worth $2.05M as of Q2 2015.
  • Managed Account Advisors sold 17,732 SUPERVALU Inc. shares in Q2 2015, an estimated $1.18M.
  • SUPERVALU Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1835 holding.
  • Managed Account Advisors first reported a position in SUPERVALU Inc. in Q4 2013 and has held it in 7 quarters since.
  • Managed Account Advisors's SUPERVALU Inc. position peaked at $4.39M in Q1 2015.
  • 290 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.