Omega Advisors’s SUPERVALU Inc. SVU Stock Holding History

Omega 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
2014 Q4	–	Sell	-405,223	Closed	-$25.4M	–	111
2014 Q3	$25.4M	Buy	+405,223	New	+$26M	0.37%	61

Other funds holding SVU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Omega Advisors's SVU Position: Q4 2014 in Review

Omega Advisors sold out of SUPERVALU Inc. (SVU) in Q4 2014, closing a stake of 405,223 shares — an estimated $25.4M sold.

Omega Advisors first reported a position in SVU in Q3 2014 and held it in 1 quarter. The position peaked at $25.4M in Q3 2014. 225 funds tracked by Wall St. Rank hold SVU as of Q4 2014.

Omega Advisors reported no remaining SUPERVALU Inc. position as of Q4 2014 after selling out during the quarter.
Omega Advisors sold 405,223 SUPERVALU Inc. shares in Q4 2014, an estimated $25.4M.
Omega Advisors first reported a position in SUPERVALU Inc. in Q3 2014 and held it in 1 quarter.
Omega Advisors's SUPERVALU Inc. position peaked at $25.4M in Q3 2014.
225 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2014.

Based on Omega Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.