PC
SVU

Passport Capital’s SUPERVALU Inc. SVU Stock Holding History

Passport 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
2014
Q2 		– Sell
-3,837
Closed -$184K – 275
2014
Q1 		$184K Buy
3,837
+142
+4% +$6.33K 0.01% 168
2013
Q4 		$189K Buy
+3,695
New +$182K 0.01% 121

Other funds holding SVU

JP
Jana Partners New York $1.34B AUM 4.95% 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 $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Passport Capital's SVU Position: Q2 2014 in Review

Passport Capital sold out of SUPERVALU Inc. (SVU) in Q2 2014, closing a stake of 3,837 shares — an estimated $184K sold.

Passport Capital first reported a position in SVU in Q4 2013 and held it in 2 quarters. The position peaked at $189K in Q4 2013. 208 funds tracked by Wall St. Rank hold SVU as of Q2 2014.

  • Passport Capital reported no remaining SUPERVALU Inc. position as of Q2 2014 after selling out during the quarter.
  • Passport Capital sold 3,837 SUPERVALU Inc. shares in Q2 2014, an estimated $184K.
  • Passport Capital first reported a position in SUPERVALU Inc. in Q4 2013 and held it in 2 quarters.
  • Passport Capital's SUPERVALU Inc. position peaked at $189K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.