Catalyst Capital Advisors’s SAFEWAY INC SWY Stock Holding History

Catalyst 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	-25,000	Closed	-$878K	–	597
2014 Q4	$878K	Buy	25,000 +5,000	+25%	+$173K	0.1%	168
2014 Q3	$686K	Hold	20,000	–	–	0.09%	204
2014 Q2	$687K	Sell	20,000 -2,340	-10%	-$79.9K	0.11%	206
2014 Q1	$739K	Buy	+22,340	New	+$693K	0.17%	166

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

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

Catalyst Capital Advisors sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 25,000 shares — an estimated $878K sold.

Catalyst Capital Advisors first reported a position in SWY in Q1 2014 and held it in 4 quarters. The position peaked at $878K in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Catalyst Capital Advisors reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 25,000 SAFEWAY INC shares in Q1 2015, an estimated $878K.
Catalyst Capital Advisors first reported a position in SAFEWAY INC in Q1 2014 and held it in 4 quarters.
Catalyst Capital Advisors's SAFEWAY INC position peaked at $878K in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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