ACM
SWY

Alethea Capital Management’s SAFEWAY INC SWY Stock Holding History

Alethea Capital 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
-16,036
Closed -$563K – 116
2014
Q4 		$563K Buy
+16,036
New +$555K 0.57% 54

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

Alethea Capital Management's SWY Position: Q1 2015 in Review

Alethea Capital Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 16,036 shares — an estimated $563K sold.

Alethea Capital Management first reported a position in SWY in Q4 2014 and held it in 1 quarter. The position peaked at $563K in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Alethea Capital Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Alethea Capital Management sold 16,036 SAFEWAY INC shares in Q1 2015, an estimated $563K.
  • Alethea Capital Management first reported a position in SAFEWAY INC in Q4 2014 and held it in 1 quarter.
  • Alethea Capital Management's SAFEWAY INC position peaked at $563K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Alethea Capital Management's 13F filing for Q1 2015, filed 13 May 2015.