Coastland Capital’s SAFEWAY INC SWY Stock Holding History

Coastland Capital’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
2014 Q2	–	Sell	-588,882	Closed	-$19.5M	–	164
2014 Q1	$19.5M	Buy	+588,882	New	+$18.3M	0.79%	37

Other funds holding SWY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Coastland Capital's SWY Position: Q3 2013 in Review

Coastland Capital sold out of SAFEWAY INC (SWY) in Q3 2013, closing a stake of 168,701 shares — an estimated $3.57M sold.

Coastland Capital first reported a position in SWY in Q2 2013 and held it in 1 quarter. The position peaked at $3.57M in Q2 2013. 410 funds tracked by Wall St. Rank hold SWY as of Q3 2013.

Coastland Capital reported no remaining SAFEWAY INC position as of Q3 2013 after selling out during the quarter.
Coastland Capital sold 168,701 SAFEWAY INC shares in Q3 2013, an estimated $3.57M.
Coastland Capital first reported a position in SAFEWAY INC in Q2 2013 and held it in 1 quarter.
Coastland Capital's SAFEWAY INC position peaked at $3.57M in Q2 2013.
410 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2013.

Based on Coastland Capital's 13F filing for Q3 2013, filed 14 Nov 2013.