Colrain Capital’s SAFEWAY INC SWY Stock Holding History

Colrain 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
2013 Q3	–	Sell	-50,265	Closed	-$1.06M	–	113
2013 Q2	$1.06M	Buy	+50,265	New	+$1.1M	0.08%	75

Other funds holding SWY

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Colrain Capital's SWY Position: Q3 2013 in Review

Colrain Capital sold out of SAFEWAY INC (SWY) in Q3 2013, closing a stake of 50,265 shares — an estimated $1.06M sold.

Colrain Capital first reported a position in SWY in Q2 2013 and held it in 1 quarter. The position peaked at $1.06M in Q2 2013. 409 funds tracked by Wall St. Rank hold SWY as of Q3 2013.

Colrain Capital reported no remaining SAFEWAY INC position as of Q3 2013 after selling out during the quarter.
Colrain Capital sold 50,265 SAFEWAY INC shares in Q3 2013, an estimated $1.06M.
Colrain Capital first reported a position in SAFEWAY INC in Q2 2013 and held it in 1 quarter.
Colrain Capital's SAFEWAY INC position peaked at $1.06M in Q2 2013.
409 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2013.

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