AQR Capital Management
SWY

AQR Capital Management’s SAFEWAY INC SWY Stock Holding History

AQR 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
-443,020
Closed -$15.6M – 2537
2014
Q4 		$15.6M Sell
443,020
-1,302,176
-75% -$45M 0.03% 537
2014
Q3 		$59.9M Sell
1,745,196
-316,708
-15% -$10.9M 0.16% 163
2014
Q2 		$70.8M Buy
2,061,904
+809,213
+65% +$27.6M 0.19% 144
2014
Q1 		$41.4M Buy
1,252,691
+536,551
+75% +$16.6M 0.13% 200
2013
Q4 		$20.9M Sell
716,140
-160,427
-18% -$4.82M 0.06% 374
2013
Q3 		$25.1M Sell
876,567
-146,217
-14% -$3.48M 0.09% 280
2013
Q2 		$21.7M Buy
+1,022,784
New +$22.3M 0.08% 323

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

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

AQR Capital Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 443,020 shares — an estimated $15.6M sold.

AQR Capital Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $70.8M in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • AQR Capital Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 443,020 SAFEWAY INC shares in Q1 2015, an estimated $15.6M.
  • AQR Capital Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's SAFEWAY INC position peaked at $70.8M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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