SCA
SVU

Strategic Capital Alternatives’s SUPERVALU Inc. SVU Stock Holding History

Strategic Capital Alternatives’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
Q3 		$82K Sell
1,634
-2,439
-60% -$140K 0.02% 203
2015
Q2 		$313K Hold
4,073
– – 0.08% 164
2015
Q1 		$332K Buy
+4,073
New +$292K 0.08% 141
2014
Q4 		– Sell
-756
Closed -$47K – 380
2014
Q3 		$47K Buy
+756
New +$48.6K 0.02% 240

Other funds holding SVU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Strategic Capital Alternatives's SVU Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its SUPERVALU Inc. (SVU) stake by 60% in Q3 2015, selling an estimated $140K and leaving 1,634 shares worth $82K. The position accounts for 0.02% of the portfolio, ranked #203.

Strategic Capital Alternatives first reported a position in SVU in Q3 2014 and has held it in 4 quarters since. The position peaked at $332K in Q1 2015. 291 funds tracked by Wall St. Rank hold SVU as of Q3 2015.

  • Strategic Capital Alternatives held 1,634 shares of SUPERVALU Inc. worth $82K as of Q3 2015.
  • Strategic Capital Alternatives sold 2,439 SUPERVALU Inc. shares in Q3 2015, an estimated $140K.
  • SUPERVALU Inc. made up 0.02% of Strategic Capital Alternatives's portfolio in Q3 2015, its #203 holding.
  • Strategic Capital Alternatives first reported a position in SUPERVALU Inc. in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's SUPERVALU Inc. position peaked at $332K in Q1 2015.
  • 291 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.