BBT Capital Management’s SAFEWAY INC SWY Stock Holding History

BBT 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	-903,458	Closed	-$31.7M	–	236
2014 Q4	$31.7M	Buy	903,458 +143,458	+19%	+$4.96M	2.65%	5
2014 Q3	$26.1M	Sell	760,000 -100,000	-12%	-$3.45M	1.43%	11
2014 Q2	$29.5M	Buy	860,000 +301,500	+54%	+$10.3M	1.83%	5
2014 Q1	$18.5M	Buy	+558,500	New	+$17.3M	0.84%	21
2013 Q3	–	Sell	-34,515	Closed	-$731K	–	347
2013 Q2	$731K	Buy	+34,515	New	+$754K	0.04%	231

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

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

BBT Capital Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 903,458 shares — an estimated $31.7M sold.

BBT Capital Management first reported a position in SWY in Q2 2013 and held it in 5 quarters. The position peaked at $31.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

BBT Capital Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
BBT Capital Management sold 903,458 SAFEWAY INC shares in Q1 2015, an estimated $31.7M.
BBT Capital Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 5 quarters.
BBT Capital Management's SAFEWAY INC position peaked at $31.7M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on BBT Capital Management's 13F filing for Q1 2015, filed 12 May 2015.