AAM
SWY

Alpine Associates Management’s SAFEWAY INC SWY Stock Holding History

Alpine Associates 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
-1,278,900
Closed -$44.9M – 120
2014
Q4 		$44.9M Buy
+1,278,900
New +$44.2M 1.38% 23

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

Alpine Associates Management's SWY Position: Q1 2015 in Review

Alpine Associates Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 1,278,900 shares — an estimated $44.9M sold.

Alpine Associates Management first reported a position in SWY in Q4 2014 and held it in 1 quarter. The position peaked at $44.9M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Alpine Associates Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Alpine Associates Management sold 1,278,900 SAFEWAY INC shares in Q1 2015, an estimated $44.9M.
  • Alpine Associates Management first reported a position in SAFEWAY INC in Q4 2014 and held it in 1 quarter.
  • Alpine Associates Management's SAFEWAY INC position peaked at $44.9M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Alpine Associates Management's 13F filing for Q1 2015, filed 13 May 2015.