VKH
SVU

Virtu KCG Holdings’s SUPERVALU Inc. SVU Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-2,714
Closed -$184K – 4202
2014
Q4 		$184K Buy
2,714
+485
+22% +$30.3K ﹤0.01% 2930
2014
Q3 		$139K Buy
2,229
+100
+5% +$6.43K ﹤0.01% 3099
2014
Q2 		$122K Buy
+2,129
New +$110K ﹤0.01% 3244
2014
Q1 		– Sell
-11,043
Closed -$564K – 4333
2013
Q4 		$564K Buy
11,043
+4,329
+64% +$214K 0.01% 1816
2013
Q3 		$387K Buy
+6,714
New +$354K ﹤0.01% 2314

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Virtu KCG Holdings's SVU Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in SUPERVALU Inc. (SVU) in Q2 2017: 23,392 shares worth $539K. The stake represents 0.02% of the portfolio and ranks #1074 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SVU as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SVU in Q3 2013 and has held it in 14 quarters since. The position peaked at $937K in Q2 2015. 214 funds tracked by Wall St. Rank hold SVU as of Q2 2017.

  • Virtu KCG Holdings held 23,392 shares of SUPERVALU Inc. worth $539K as of Q2 2017.
  • SUPERVALU Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • SUPERVALU Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1074 holding.
  • Virtu KCG Holdings first reported a position in SUPERVALU Inc. in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's SUPERVALU Inc. position peaked at $937K in Q2 2015.
  • 214 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.