SAM
SVU

Symphony Asset Management’s SUPERVALU Inc. SVU Stock Holding History

Symphony Asset Management’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
-7,542
Closed -$379K – 470
2015
Q3 		$379K Sell
7,542
-29,697
-80% -$1.71M 0.05% 355
2015
Q2 		$2.11M Buy
37,239
+26,646
+252% +$1.78M 0.26% 102
2015
Q1 		$862K Buy
+10,593
New +$760K 0.1% 199

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

Symphony Asset Management's SVU Position: Q4 2015 in Review

Symphony Asset Management sold out of SUPERVALU Inc. (SVU) in Q4 2015, closing a stake of 7,542 shares — an estimated $379K sold.

Symphony Asset Management first reported a position in SVU in Q1 2015 and held it in 3 quarters. The position peaked at $2.11M in Q2 2015. 262 funds tracked by Wall St. Rank hold SVU as of Q4 2015.

  • Symphony Asset Management reported no remaining SUPERVALU Inc. position as of Q4 2015 after selling out during the quarter.
  • Symphony Asset Management sold 7,542 SUPERVALU Inc. shares in Q4 2015, an estimated $379K.
  • Symphony Asset Management first reported a position in SUPERVALU Inc. in Q1 2015 and held it in 3 quarters.
  • Symphony Asset Management's SUPERVALU Inc. position peaked at $2.11M in Q2 2015.
  • 262 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.