Arrowgrass Capital Partners (US)’s SAFEWAY INC SWY Stock Holding History

Arrowgrass Capital Partners (US)’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	-60,549	Closed	-$2.13M	–	594
2014 Q4	$2.13M	Buy	+60,549	New	+$2.09M	0.04%	236
2014 Q2	–	Sell	-208,126	Closed	-$6.88M	–	288
2014 Q1	$6.88M	Buy	+208,126	New	+$6.46M	0.27%	79

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SWY Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 60,549 shares — an estimated $2.13M sold.

Arrowgrass Capital Partners (US) first reported a position in SWY in Q1 2014 and held it in 2 quarters. The position peaked at $6.88M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Arrowgrass Capital Partners (US) reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 60,549 SAFEWAY INC shares in Q1 2015, an estimated $2.13M.
Arrowgrass Capital Partners (US) first reported a position in SAFEWAY INC in Q1 2014 and held it in 2 quarters.
Arrowgrass Capital Partners (US)'s SAFEWAY INC position peaked at $6.88M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.