SI
SVU

SII Investments’s SUPERVALU Inc. SVU Stock Holding History

SII Investments’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
Q3 		– Sell
-1,440
Closed -$47K – 650
2016
Q2 		$47K Hold
1,440
– – ﹤0.01% 573
2016
Q1 		$58K Sell
1,440
-143
-9% -$5.09K 0.01% 560
2015
Q4 		$75K Hold
1,583
– – 0.01% 441
2015
Q3 		$81K Buy
+1,583
New +$91K 0.01% 526

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

SII Investments's SVU Position: Q3 2016 in Review

SII Investments sold out of SUPERVALU Inc. (SVU) in Q3 2016, closing a stake of 1,440 shares — an estimated $47K sold.

SII Investments first reported a position in SVU in Q3 2015 and held it in 4 quarters. The position peaked at $81K in Q3 2015. 245 funds tracked by Wall St. Rank hold SVU as of Q3 2016.

  • SII Investments reported no remaining SUPERVALU Inc. position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 1,440 SUPERVALU Inc. shares in Q3 2016, an estimated $47K.
  • SII Investments first reported a position in SUPERVALU Inc. in Q3 2015 and held it in 4 quarters.
  • SII Investments's SUPERVALU Inc. position peaked at $81K in Q3 2015.
  • 245 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.