RCM
SVU

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

Rotella 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
2016
Q1 		– Sell
-9,274
Closed -$440K – 326
2015
Q4 		$440K Sell
9,274
-15,826
-63% -$755K 0.39% 76
2015
Q3 		$1.26M Buy
25,100
+23,605
+1,579% +$1.36M 0.41% 98
2015
Q2 		$85K Sell
1,495
-134
-8% -$8.93K 0.07% 299
2015
Q1 		$133K Buy
+1,629
New +$117K 0.11% 314
2014
Q2 		– Sell
-3,000
Closed -$144K – 433
2014
Q1 		$144K Buy
+3,000
New +$134K 0.18% 85

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's SVU Position: Q1 2016 in Review

Rotella Capital Management sold out of SUPERVALU Inc. (SVU) in Q1 2016, closing a stake of 9,274 shares — an estimated $440K sold.

Rotella Capital Management first reported a position in SVU in Q1 2014 and held it in 5 quarters. The position peaked at $1.26M in Q3 2015. 251 funds tracked by Wall St. Rank hold SVU as of Q1 2016.

  • Rotella Capital Management reported no remaining SUPERVALU Inc. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 9,274 SUPERVALU Inc. shares in Q1 2016, an estimated $440K.
  • Rotella Capital Management first reported a position in SUPERVALU Inc. in Q1 2014 and held it in 5 quarters.
  • Rotella Capital Management's SUPERVALU Inc. position peaked at $1.26M in Q3 2015.
  • 251 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.