SEC
SVU

Seven Eight Capital’s SUPERVALU Inc. SVU Stock Holding History

Seven Eight 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
2015
Q4 		– Sell
-6,514
Closed -$327K – 749
2015
Q3 		$327K Buy
6,514
+1,100
+20% +$63.2K 0.28% 123
2015
Q2 		$307K Buy
+5,414
New +$361K 0.36% 94
2014
Q4 		– Sell
-686
Closed -$42.9K – 730
2014
Q3 		$42.9K Buy
+686
New +$44.1K 0.03% 404
2014
Q1 		– Sell
-29
Closed -$1K – 580
2013
Q4 		$1K Buy
+29
New +$1.43K ﹤0.01% 565

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Seven Eight Capital's SVU Position: Q4 2015 in Review

Seven Eight Capital sold out of SUPERVALU Inc. (SVU) in Q4 2015, closing a stake of 6,514 shares — an estimated $327K sold.

Seven Eight Capital first reported a position in SVU in Q4 2013 and held it in 4 quarters. The position peaked at $327K in Q3 2015. 262 funds tracked by Wall St. Rank hold SVU as of Q4 2015.

  • Seven Eight Capital reported no remaining SUPERVALU Inc. position as of Q4 2015 after selling out during the quarter.
  • Seven Eight Capital sold 6,514 SUPERVALU Inc. shares in Q4 2015, an estimated $327K.
  • Seven Eight Capital first reported a position in SUPERVALU Inc. in Q4 2013 and held it in 4 quarters.
  • Seven Eight Capital's SUPERVALU Inc. position peaked at $327K in Q3 2015.
  • 262 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2015.

Based on Seven Eight Capital's 13F filing for Q4 2015, filed 16 Feb 2016.