Bluefin Capital Management’s SAFEWAY INC SWY Stock Holding History

Bluefin 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	-7,098	Closed	-$249K	–	760
2014 Q4	$249K	Sell	7,098 -231	-3%	-$7.99K	0.01%	481
2014 Q3	$251K	Sell	7,329 -15,034	-67%	-$519K	0.01%	536
2014 Q2	$800K	Sell	22,363 -14,610	-40%	-$499K	0.03%	378
2014 Q1	$1.2M	Buy	36,973 +18,054	+95%	+$560K	0.08%	194
2013 Q4	$552K	Sell	18,919 -2,857	-13%	-$85.8K	0.04%	250
2013 Q3	$600K	Sell	21,776 -4,182	-16%	-$99.6K	0.06%	256
2013 Q2	$500K	Buy	+25,958	New	+$567K	0.05%	324

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

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

Bluefin Capital Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 7,098 shares — an estimated $249K sold.

Bluefin Capital Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $1.2M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Bluefin Capital Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Bluefin Capital Management sold 7,098 SAFEWAY INC shares in Q1 2015, an estimated $249K.
Bluefin Capital Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Bluefin Capital Management's SAFEWAY INC position peaked at $1.2M in Q1 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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