Cadence Capital Management’s SAFEWAY INC SWY Stock Holding History

Cadence 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	-45,954	Closed	-$1.61M	–	690
2014 Q4	$1.61M	Sell	45,954 -21,575	-32%	-$746K	0.09%	278
2014 Q3	$2.32M	Buy	67,529 +10,612	+19%	+$367K	0.12%	208
2014 Q2	$1.96M	Buy	+56,917	New	+$1.94M	0.09%	307
2014 Q1	–	Sell	-76,890	Closed	-$2.24M	–	715
2013 Q4	$2.24M	Sell	76,890 -5,086	-6%	-$153K	0.09%	323
2013 Q3	$2.35M	Buy	+81,976	New	+$1.95M	0.08%	325

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

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

Cadence Capital Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 45,954 shares — an estimated $1.61M sold.

Cadence Capital Management first reported a position in SWY in Q3 2013 and held it in 5 quarters. The position peaked at $2.35M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Cadence Capital Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Cadence Capital Management sold 45,954 SAFEWAY INC shares in Q1 2015, an estimated $1.61M.
Cadence Capital Management first reported a position in SAFEWAY INC in Q3 2013 and held it in 5 quarters.
Cadence Capital Management's SAFEWAY INC position peaked at $2.35M in Q3 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.