RCM
SVU

Riverhead Capital Management’s SUPERVALU Inc. SVU Stock Holding History

Riverhead Capital Management’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
2018
Q3 		– Sell
-3,899
Closed -$80K – 1597
2018
Q2 		$80K Buy
3,899
+100
+3% +$1.76K ﹤0.01% 1398
2018
Q1 		$58K Hold
3,799
– – ﹤0.01% 1455
2017
Q4 		$82K Buy
3,799
+700
+23% +$12.8K ﹤0.01% 1397
2017
Q3 		$67K Buy
+3,099
New +$68.6K ﹤0.01% 1395
2017
Q1 		– Sell
-1,086
Closed -$35K – 1545
2016
Q4 		$35K Buy
+1,086
New +$36.1K ﹤0.01% 1331
2016
Q3 		– Sell
-448
Closed -$64K – 1497
2016
Q2 		$64K Sell
448
-7,940
-95% -$272K ﹤0.01% 1278
2016
Q1 		$338K Sell
8,388
-326
-4% -$11.6K ﹤0.01% 1066
2015
Q4 		$414K Buy
8,714
+6,957
+396% +$332K 0.01% 981
2015
Q3 		$88K Buy
+1,757
New +$101K ﹤0.01% 1141

Other funds holding SVU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return