CCA
SWY

Canyon Capital Advisors’s SAFEWAY INC SWY Stock Holding History

Canyon Capital Advisors’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
-1,396,115
Closed -$49M – 79
2014
Q4 		$49M Buy
+1,396,115
New +$48.3M 2.01% 15
2014
Q3 		– Sell
-63,243
Closed -$2.17M – 87
2014
Q2 		$2.17M Sell
63,243
-218,773
-78% -$7.47M 0.09% 66
2014
Q1 		$9.33M Buy
+282,016
New +$8.75M 0.59% 36

Other funds holding SWY

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Canyon Capital Advisors's SWY Position: Q1 2015 in Review

Canyon Capital Advisors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 1,396,115 shares — an estimated $49M sold.

Canyon Capital Advisors first reported a position in SWY in Q1 2014 and held it in 3 quarters. The position peaked at $49M in Q4 2014. 3 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Canyon Capital Advisors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Canyon Capital Advisors sold 1,396,115 SAFEWAY INC shares in Q1 2015, an estimated $49M.
  • Canyon Capital Advisors first reported a position in SAFEWAY INC in Q1 2014 and held it in 3 quarters.
  • Canyon Capital Advisors's SAFEWAY INC position peaked at $49M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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