PIP
SVU

Perennial Investment Partners’s SUPERVALU Inc. SVU Stock Holding History

Perennial Investment Partners’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
Q3 		– Sell
-14,169
Closed -$815K – 89
2014
Q2 		$815K Hold
14,169
– – 0.37% 71
2014
Q1 		$678K Buy
14,169
+2,571
+22% +$115K 0.19% 72
2013
Q4 		$592K Buy
+11,598
New +$572K 0.17% 72

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 $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 39.77% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Perennial Investment Partners's SVU Position: Q3 2014 in Review

Perennial Investment Partners sold out of SUPERVALU Inc. (SVU) in Q3 2014, closing a stake of 14,169 shares — an estimated $815K sold.

Perennial Investment Partners first reported a position in SVU in Q4 2013 and held it in 3 quarters. The position peaked at $815K in Q2 2014. 226 funds tracked by Wall St. Rank hold SVU as of Q3 2014.

  • Perennial Investment Partners reported no remaining SUPERVALU Inc. position as of Q3 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 14,169 SUPERVALU Inc. shares in Q3 2014, an estimated $815K.
  • Perennial Investment Partners first reported a position in SUPERVALU Inc. in Q4 2013 and held it in 3 quarters.
  • Perennial Investment Partners's SUPERVALU Inc. position peaked at $815K in Q2 2014.
  • 226 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2014.

Based on Perennial Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.