AGM
SWY

Alpine Global Management’s SAFEWAY INC SWY Stock Holding History

Alpine Global 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
-492,987
Closed -$17.3M – 641
2014
Q4 		$17.3M Buy
492,987
+389,272
+375% +$13.5M 3.09% 1
2014
Q3 		$3.56M Sell
103,715
-77,207
-43% -$2.67M 2.66% 8
2014
Q2 		$6.21M Buy
180,922
+98,156
+119% +$3.35M 1.78% 13
2014
Q1 		$2.74M Buy
+82,766
New +$2.57M 2.35% 10

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 Global Management's SWY Position: Q1 2015 in Review

Alpine Global Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 492,987 shares — an estimated $17.3M sold.

Alpine Global Management first reported a position in SWY in Q1 2014 and held it in 4 quarters. The position peaked at $17.3M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Alpine Global Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Alpine Global Management sold 492,987 SAFEWAY INC shares in Q1 2015, an estimated $17.3M.
  • Alpine Global Management first reported a position in SAFEWAY INC in Q1 2014 and held it in 4 quarters.
  • Alpine Global Management's SAFEWAY INC position peaked at $17.3M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.