Adage Capital Partners
SWY

Adage Capital Partners’s SAFEWAY INC SWY Stock Holding History

Adage Capital Partners’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
-344,740
Closed -$12.1M – 811
2014
Q4 		$12.1M Sell
344,740
-25,100
-7% -$868K 0.03% 509
2014
Q3 		$12.7M Sell
369,840
-5,600
-1% -$193K 0.03% 494
2014
Q2 		$12.9M Sell
375,440
-43,926
-10% -$1.5M 0.03% 481
2014
Q1 		$13.9M Sell
419,366
-4,163,551
-91% -$129M 0.04% 450
2013
Q4 		$134M Buy
4,582,917
+4,179,300
+1,035% +$125M 0.35% 71
2013
Q3 		$11.6M Buy
403,617
+44,680
+12% +$1.06M 0.03% 483
2013
Q2 		$7.6M Buy
+358,937
New +$7.84M 0.02% 539

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Adage Capital Partners's SWY Position: Q1 2015 in Review

Adage Capital Partners sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 344,740 shares — an estimated $12.1M sold.

Adage Capital Partners first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $134M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Adage Capital Partners reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Adage Capital Partners sold 344,740 SAFEWAY INC shares in Q1 2015, an estimated $12.1M.
  • Adage Capital Partners first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Adage Capital Partners's SAFEWAY INC position peaked at $134M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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