Sculptor Capital’s SUPERVALU Inc. SVU Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-59,228	Closed	-$1.28M	–	265
2017 Q4	$1.28M	Hold	59,228	–	–	0.01%	220
2017 Q3	$1.29M	Sell	59,228 -1	-0%	-$22	0.01%	238
2017 Q2	$1.36M	Hold	59,229	–	–	0.01%	237
2017 Q1	$1.6M	Hold	59,229	–	–	0.01%	218
2016 Q4	$1.94M	Sell	59,229 -11,485	-16%	-$381K	0.01%	235
2016 Q3	$2.47M	Hold	70,714	–	–	0.01%	224
2016 Q2	$2.34M	Hold	70,714	–	–	0.01%	261
2016 Q1	$2.85M	Buy	70,714 +52,857	+296%	+$1.88M	0.01%	273
2015 Q4	$848K	Buy	+17,857	New	+$852K	﹤0.01%	295
2014 Q1	–	Sell	-44,698	Closed	-$2.28M	–	849
2013 Q4	$2.28M	Sell	44,698 -2,143	-5%	-$106K	0.01%	628
2013 Q3	$2.7M	Sell	46,841 -19,547	-29%	-$1.03M	0.01%	587
2013 Q2	$2.89M	Buy	+66,388	New	+$2.8M	0.01%	542

Other funds holding SVU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Sculptor Capital's SVU Position: Q1 2018 in Review

Sculptor Capital sold out of SUPERVALU Inc. (SVU) in Q1 2018, closing a stake of 59,228 shares — an estimated $1.28M sold.

Sculptor Capital first reported a position in SVU in Q2 2013 and held it in 12 quarters. The position peaked at $2.89M in Q2 2013. 192 funds tracked by Wall St. Rank hold SVU as of Q1 2018.

Sculptor Capital reported no remaining SUPERVALU Inc. position as of Q1 2018 after selling out during the quarter.
Sculptor Capital sold 59,228 SUPERVALU Inc. shares in Q1 2018, an estimated $1.28M.
Sculptor Capital first reported a position in SUPERVALU Inc. in Q2 2013 and held it in 12 quarters.
Sculptor Capital's SUPERVALU Inc. position peaked at $2.89M in Q2 2013.
192 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2018.

Based on Sculptor Capital's 13F filing for Q1 2018, filed 14 May 2018.