BCM
SWY

Brigade Capital Management’s SAFEWAY INC SWY Stock Holding History

Brigade 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
-1,959,942
Closed -$68.8M – 70
2014
Q4 		$68.8M Hold
1,959,942
– – 4.01% 5
2014
Q3 		$67.2M Hold
1,959,942
– – 2.88% 7
2014
Q2 		$67.3M Buy
1,959,942
+1,401,442
+251% +$47.9M 2.36% 4
2014
Q1 		$18.5M Buy
+558,500
New +$17.3M 1.34% 33

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

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

Brigade Capital Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 1,959,942 shares — an estimated $68.8M sold.

Brigade Capital Management first reported a position in SWY in Q1 2014 and held it in 4 quarters. The position peaked at $68.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Brigade Capital Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Brigade Capital Management sold 1,959,942 SAFEWAY INC shares in Q1 2015, an estimated $68.8M.
  • Brigade Capital Management first reported a position in SAFEWAY INC in Q1 2014 and held it in 4 quarters.
  • Brigade Capital Management's SAFEWAY INC position peaked at $68.8M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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