UOC
SVU

UBS O'Connor’s SUPERVALU Inc. SVU Stock Holding History

UBS O'Connor’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
-313,276
Closed -$6.77M – 418
2017
Q4 		$6.77M Sell
313,276
-340,674
-52% -$6.22M 0.12% 126
2017
Q3 		$14.2M Sell
653,950
-273,635
-29% -$6.06M 0.21% 98
2017
Q2 		$21.4M Sell
927,585
-389,936
-30% -$10.4M 0.35% 75
2017
Q1 		$35.6M Buy
1,317,521
+1,006,374
+323% +$27.5M 0.6% 33
2016
Q4 		$10.2M Sell
311,147
-111,826
-26% -$3.71M 0.2% 145
2016
Q3 		$14.8M Buy
+422,973
New +$15M 0.22% 107
2015
Q3 		– Sell
-6,487
Closed -$368K – 845
2015
Q2 		$368K Buy
+6,487
New +$432K ﹤0.01% 720

Other funds holding SVU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

UBS O'Connor's SVU Position: Q1 2018 in Review

UBS O'Connor sold out of SUPERVALU Inc. (SVU) in Q1 2018, closing a stake of 313,276 shares — an estimated $6.77M sold.

UBS O'Connor first reported a position in SVU in Q2 2015 and held it in 7 quarters. The position peaked at $35.6M in Q1 2017. 192 funds tracked by Wall St. Rank hold SVU as of Q1 2018.

  • UBS O'Connor reported no remaining SUPERVALU Inc. position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 313,276 SUPERVALU Inc. shares in Q1 2018, an estimated $6.77M.
  • UBS O'Connor first reported a position in SUPERVALU Inc. in Q2 2015 and held it in 7 quarters.
  • UBS O'Connor's SUPERVALU Inc. position peaked at $35.6M in Q1 2017.
  • 192 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.