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 Q1	–	Sell	-157,385	Closed	-$4.59M	–	279
2013 Q4	$4.59M	Buy	+157,385	New	+$4.72M	0.77%	25

Other funds holding SWY

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

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.