PTC
SVU

Petrus Trust Company’s SUPERVALU Inc. SVU Stock Holding History

Petrus Trust Company’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
2016
Q3 		– Sell
-4,635
Closed -$153K – 214
2016
Q2 		$153K Buy
+4,635
New +$159K 0.03% 146
2016
Q1 		– Sell
-1,620
Closed -$77K – 228
2015
Q4 		$77K Buy
1,620
+98
+6% +$4.68K 0.02% 156
2015
Q3 		$76K Buy
+1,522
New +$87.5K 0.02% 128

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Petrus Trust Company's SVU Position: Q3 2016 in Review

Petrus Trust Company sold out of SUPERVALU Inc. (SVU) in Q3 2016, closing a stake of 4,635 shares — an estimated $153K sold.

Petrus Trust Company first reported a position in SVU in Q3 2015 and held it in 3 quarters. The position peaked at $153K in Q2 2016. 245 funds tracked by Wall St. Rank hold SVU as of Q3 2016.

  • Petrus Trust Company reported no remaining SUPERVALU Inc. position as of Q3 2016 after selling out during the quarter.
  • Petrus Trust Company sold 4,635 SUPERVALU Inc. shares in Q3 2016, an estimated $153K.
  • Petrus Trust Company first reported a position in SUPERVALU Inc. in Q3 2015 and held it in 3 quarters.
  • Petrus Trust Company's SUPERVALU Inc. position peaked at $153K in Q2 2016.
  • 245 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2016.

Based on Petrus Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.