Capstone Investment Advisors
SWY

Capstone Investment Advisors’s SAFEWAY INC SWY Stock Holding History

Capstone Investment 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
-240,540
Closed -$8.45M – 386
2014
Q4 		$8.45M Sell
240,540
-197,776
-45% -$6.84M 0.12% 120
2014
Q3 		$15M Sell
438,316
-708,524
-62% -$24.5M 0.17% 113
2014
Q2 		$39.4M Buy
1,146,840
+700,040
+157% +$23.9M 0.52% 39
2014
Q1 		$14.8M Buy
+446,800
New +$13.9M 0.19% 92

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

Capstone Investment Advisors's SWY Position: Q1 2015 in Review

Capstone Investment Advisors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 240,540 shares — an estimated $8.45M sold.

Capstone Investment Advisors first reported a position in SWY in Q1 2014 and held it in 4 quarters. The position peaked at $39.4M in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Capstone Investment Advisors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 240,540 SAFEWAY INC shares in Q1 2015, an estimated $8.45M.
  • Capstone Investment Advisors first reported a position in SAFEWAY INC in Q1 2014 and held it in 4 quarters.
  • Capstone Investment Advisors's SAFEWAY INC position peaked at $39.4M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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