NTC
SVU

North Tide Capital’s SUPERVALU Inc. SVU Stock Holding History

North Tide 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
2017
Q3 		$43.5M Buy
2,000,001
+571,430
+40% +$12.7M 9.28% 3
2017
Q2 		$32.9M Hold
1,428,571
– – 7.32% 6
2017
Q1 		$38.6M Sell
1,428,571
-1,209,989
-46% -$33.1M 5.93% 8
2016
Q4 		$86.3M Sell
2,638,560
-861,440
-25% -$28.6M 14.75% 3
2016
Q3 		$122M Hold
3,500,000
– – 13.31% 2
2016
Q2 		$116M Buy
3,500,000
+71,429
+2% +$2.45M 12.89% 2
2016
Q1 		$138M Buy
3,428,571
+857,142
+33% +$30.5M 14.96% 2
2015
Q4 		$122M Buy
2,571,429
+428,572
+20% +$20.5M 12.15% 2
2015
Q3 		$108M Buy
2,142,857
+357,143
+20% +$20.5M 9.39% 5
2015
Q2 		$101M Buy
1,785,714
+785,714
+79% +$52.4M 7.3% 5
2015
Q1 		$81.4M Buy
1,000,000
+71,429
+8% +$5.12M 6.16% 5
2014
Q4 		$63M Buy
928,571
+500,000
+117% +$31.2M 4.24% 10
2014
Q3 		$26.8M Sell
428,571
-785,715
-65% -$50.5M 2.04% 22
2014
Q2 		$69.9M Buy
1,214,286
+928,572
+325% +$47.9M 4.89% 3
2014
Q1 		$13.7M Buy
285,714
+92,857
+48% +$4.14M 1.15% 21
2013
Q4 		$9.84M Hold
192,857
– – 0.86% 24
2013
Q3 		$11.1M Sell
192,857
-21,429
-10% -$1.13M 1.17% 22
2013
Q2 		$9.33M Buy
+214,286
New +$9.02M 1.65% 19

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
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 $3.37T AUM 44.26% 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 $112B AUM 36.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

North Tide Capital's SVU Position: Q3 2017 in Review

North Tide Capital increased its SUPERVALU Inc. (SVU) stake by 40% in Q3 2017, buying an estimated $12.7M and bringing the position to 2,000,001 shares worth $43.5M. The position accounts for 9.28% of the portfolio, ranked #3.

North Tide Capital first reported a position in SVU in Q2 2013 and has held it in 18 quarters since. The position peaked at $138M in Q1 2016. 166 funds tracked by Wall St. Rank hold SVU as of Q3 2017.

  • North Tide Capital held 2,000,001 shares of SUPERVALU Inc. worth $43.5M as of Q3 2017.
  • North Tide Capital bought 571,430 SUPERVALU Inc. shares in Q3 2017, an estimated $12.7M.
  • SUPERVALU Inc. made up 9.28% of North Tide Capital's portfolio in Q3 2017, its #3 holding.
  • North Tide Capital first reported a position in SUPERVALU Inc. in Q2 2013 and has held it in 18 quarters since.
  • North Tide Capital's SUPERVALU Inc. position peaked at $138M in Q1 2016.
  • 166 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2017.

Based on North Tide Capital's 13F filing for Q3 2017, filed 14 Nov 2017.