Ascend Capital’s SAFEWAY INC SWY Stock Holding History

Ascend Capital’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
2014 Q1	–	Sell	-558,817	Closed	-$16.3M	–	258
2013 Q4	$16.3M	Buy	+558,817	New	+$16.8M	0.5%	70

Other funds holding SWY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ascend Capital's SWY Position: Q1 2014 in Review

Ascend Capital sold out of SAFEWAY INC (SWY) in Q1 2014, closing a stake of 558,817 shares — an estimated $16.3M sold.

Ascend Capital first reported a position in SWY in Q4 2013 and held it in 1 quarter. The position peaked at $16.3M in Q4 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

Ascend Capital reported no remaining SAFEWAY INC position as of Q1 2014 after selling out during the quarter.
Ascend Capital sold 558,817 SAFEWAY INC shares in Q1 2014, an estimated $16.3M.
Ascend Capital first reported a position in SAFEWAY INC in Q4 2013 and held it in 1 quarter.
Ascend Capital's SAFEWAY INC position peaked at $16.3M in Q4 2013.
417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.