RP
SVU

Raiff Partners’s SUPERVALU Inc. SVU Stock Holding History

Raiff 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
2015
Q2 		– Sell
-17,143
Closed -$1.4M – 57
2015
Q1 		$1.4M Buy
+17,143
New +$1.23M 1.31% 18
2014
Q3 		– Sell
-118,571
Closed -$6.82M – 39
2014
Q2 		$6.82M Buy
+118,571
New +$6.11M 4.94% 8
2013
Q4 		– Sell
-28,571
Closed -$1.65M – 44
2013
Q3 		$1.65M Buy
+28,571
New +$1.5M 1.59% 21

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 15.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Raiff Partners's SVU Position: Q2 2015 in Review

Raiff Partners sold out of SUPERVALU Inc. (SVU) in Q2 2015, closing a stake of 17,143 shares — an estimated $1.4M sold.

Raiff Partners first reported a position in SVU in Q3 2013 and held it in 3 quarters. The position peaked at $6.82M in Q2 2014. 290 funds tracked by Wall St. Rank hold SVU as of Q2 2015.

  • Raiff Partners reported no remaining SUPERVALU Inc. position as of Q2 2015 after selling out during the quarter.
  • Raiff Partners sold 17,143 SUPERVALU Inc. shares in Q2 2015, an estimated $1.4M.
  • Raiff Partners first reported a position in SUPERVALU Inc. in Q3 2013 and held it in 3 quarters.
  • Raiff Partners's SUPERVALU Inc. position peaked at $6.82M in Q2 2014.
  • 290 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2015.

Based on Raiff Partners's 13F filing for Q2 2015, filed 13 Aug 2015.