WCM
SVU

Waterstone Capital Management’s SUPERVALU Inc. SVU Stock Holding History

Waterstone Capital 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
2017
Q4 		– Sell
-250,000
Closed -$5.44M – 18
2017
Q3 		$5.44M Sell
250,000
-27,143
-10% -$601K 3.51% 11
2017
Q2 		$6.38M Buy
277,143
+185,714
+203% +$4.94M 3.7% 10
2017
Q1 		$2.47M Buy
+91,429
New +$2.5M 0.99% 18

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
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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Waterstone Capital Management's SVU Position: Q4 2017 in Review

Waterstone Capital Management sold out of SUPERVALU Inc. (SVU) in Q4 2017, closing a stake of 250,000 shares — an estimated $5.44M sold.

Waterstone Capital Management first reported a position in SVU in Q1 2017 and held it in 3 quarters. The position peaked at $6.38M in Q2 2017. 191 funds tracked by Wall St. Rank hold SVU as of Q4 2017.

  • Waterstone Capital Management reported no remaining SUPERVALU Inc. position as of Q4 2017 after selling out during the quarter.
  • Waterstone Capital Management sold 250,000 SUPERVALU Inc. shares in Q4 2017, an estimated $5.44M.
  • Waterstone Capital Management first reported a position in SUPERVALU Inc. in Q1 2017 and held it in 3 quarters.
  • Waterstone Capital Management's SUPERVALU Inc. position peaked at $6.38M in Q2 2017.
  • 191 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2017.

Based on Waterstone Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.