RCAMU
SVU

Rothschild & Co Asset Management US’s SUPERVALU Inc. SVU Stock Holding History

Rothschild & Co Asset Management US’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
-157,364
Closed -$7.47M – 567
2015
Q4 		$7.47M Buy
157,364
+14,746
+10% +$704K 0.14% 228
2015
Q3 		$7.17M Buy
142,618
+8,380
+6% +$482K 0.14% 225
2015
Q2 		$7.6M Buy
134,238
+118,996
+781% +$7.93M 0.14% 224
2015
Q1 		$1.24M Buy
+15,242
New +$1.09M 0.02% 318

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 $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
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

Rothschild & Co Asset Management US's SVU Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of SUPERVALU Inc. (SVU) in Q1 2016, closing a stake of 157,364 shares — an estimated $7.47M sold.

Rothschild & Co Asset Management US first reported a position in SVU in Q1 2015 and held it in 4 quarters. The position peaked at $7.6M in Q2 2015. 251 funds tracked by Wall St. Rank hold SVU as of Q1 2016.

  • Rothschild & Co Asset Management US reported no remaining SUPERVALU Inc. position as of Q1 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 157,364 SUPERVALU Inc. shares in Q1 2016, an estimated $7.47M.
  • Rothschild & Co Asset Management US first reported a position in SUPERVALU Inc. in Q1 2015 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's SUPERVALU Inc. position peaked at $7.6M in Q2 2015.
  • 251 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.