Absolute Return Capital’s SAFEWAY INC SWY Stock Holding History

Absolute Return Capital’s Portfolio SWY Stock Details SWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-975,984	Closed	-$34.3M	–	687
2014 Q4	$34.3M	Sell	975,984 -238,187	-20%	-$8.24M	0.71%	37
2014 Q3	$41.6M	Buy	1,214,171 +49,380	+4%	+$1.71M	0.58%	41
2014 Q2	$40M	Buy	1,164,791 +618,146	+113%	+$21.1M	0.47%	54
2014 Q1	$18.1M	Buy	546,645 +330,256	+153%	+$10.2M	0.26%	118
2013 Q4	$6.31M	Sell	216,389 -640,809	-75%	-$19.2M	0.07%	301
2013 Q3	$24.5M	Sell	857,198 -27,021	-3%	-$644K	0.34%	94
2013 Q2	$18.7M	Buy	+884,219	New	+$19.3M	0.24%	127

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Absolute Return Capital's SWY Position: Q1 2015 in Review

Absolute Return Capital sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 975,984 shares — an estimated $34.3M sold.

Absolute Return Capital first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $41.6M in Q3 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Absolute Return Capital reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 975,984 SAFEWAY INC shares in Q1 2015, an estimated $34.3M.
Absolute Return Capital first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's SAFEWAY INC position peaked at $41.6M in Q3 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.