CI
SWY

Cowen Inc’s SAFEWAY INC SWY Stock Holding History

Cowen Inc’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
Q4 		– Sell
-159,954
Closed -$5.49M – 361
2014
Q3 		$5.49M Sell
159,954
-154,080
-49% -$5.32M 0.57% 27
2014
Q2 		$10.8M Buy
314,034
+298,396
+1,908% +$10.2M 1.21% 16
2014
Q1 		$517K Buy
+15,638
New +$485K 0.06% 134

Other funds holding SWY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cowen Inc's SWY Position: Q4 2014 in Review

Cowen Inc sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 159,954 shares — an estimated $5.49M sold.

Cowen Inc first reported a position in SWY in Q1 2014 and held it in 3 quarters. The position peaked at $10.8M in Q2 2014. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Cowen Inc reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Cowen Inc sold 159,954 SAFEWAY INC shares in Q4 2014, an estimated $5.49M.
  • Cowen Inc first reported a position in SAFEWAY INC in Q1 2014 and held it in 3 quarters.
  • Cowen Inc's SAFEWAY INC position peaked at $10.8M in Q2 2014.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Cowen Inc's 13F filing for Q4 2014, filed 17 Feb 2015.