Citadel Advisors
SWY

Citadel Advisors’s SAFEWAY INC SWY Stock Holding History

Citadel 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
-5,800
Closed -$204K – 9278
2014
Q4 		$204K Buy
5,800
+1,400
+32% +$48.4K ﹤0.01% 5966
2014
Q3 		$151K Buy
+4,400
New +$152K ﹤0.01% 6020
2014
Q2 		– Sell
-624,291
Closed -$20.6M – 8695
2014
Q1 		$20.6M Sell
624,291
-2,382,561
-79% -$73.9M 0.02% 807
2013
Q4 		$87.7M Buy
3,006,852
+1,538,444
+105% +$46.2M 0.11% 182
2013
Q3 		$42.1M Buy
1,468,408
+923,200
+169% +$22M 0.06% 379
2013
Q2 		$11.5M Buy
+545,208
New +$11.9M 0.02% 980

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

Citadel Advisors's SWY Position: Q2 2014 in Review

Citadel Advisors sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 52,665 shares — an estimated $1.74M sold.

Citadel Advisors first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $293M in Q3 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Citadel Advisors reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Citadel Advisors sold 52,665 SAFEWAY INC shares in Q2 2014, an estimated $1.74M.
  • Citadel Advisors first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • Citadel Advisors's SAFEWAY INC position peaked at $293M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.