Acadian Asset Management’s SAFEWAY INC SWY Stock Holding History

Acadian Asset Management’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	-22,300	Closed	-$783K	–	1565
2014 Q4	$783K	Hold	22,300	–	–	﹤0.01%	679
2014 Q3	$765K	Hold	22,300	–	–	﹤0.01%	621
2014 Q2	$766K	Sell	22,300 -2,609	-10%	-$89.1K	﹤0.01%	631
2014 Q1	$824K	Hold	24,909	–	–	﹤0.01%	598
2013 Q4	$726K	Hold	24,909	–	–	﹤0.01%	626
2013 Q3	$713K	Sell	24,909 -1,301,409	-98%	-$31M	﹤0.01%	582
2013 Q2	$28.1M	Buy	+1,326,318	New	+$29M	0.2%	125

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

Acadian Asset Management's SWY Position: Q1 2015 in Review

Acadian Asset Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 22,300 shares — an estimated $783K sold.

Acadian Asset Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $28.1M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Acadian Asset Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Acadian Asset Management sold 22,300 SAFEWAY INC shares in Q1 2015, an estimated $783K.
Acadian Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Acadian Asset Management's SAFEWAY INC position peaked at $28.1M in Q2 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Acadian Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.