CL
SWY

CSS LLC’s SAFEWAY INC SWY Stock Holding History

CSS LLC’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
-138,679
Closed -$4.87M – 893
2014
Q4 		$4.87M Buy
138,679
+53,687
+63% +$1.86M 0.24% 96
2014
Q3 		$2.92M Buy
84,992
+9,094
+12% +$314K 0.14% 157
2014
Q2 		$2.61M Sell
75,898
-48,648
-39% -$1.66M 0.11% 169
2014
Q1 		$4.12M Buy
+124,546
New +$3.86M 0.21% 95

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

CSS LLC's SWY Position: Q1 2015 in Review

CSS LLC sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 138,679 shares — an estimated $4.87M sold.

CSS LLC first reported a position in SWY in Q1 2014 and held it in 4 quarters. The position peaked at $4.87M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • CSS LLC reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • CSS LLC sold 138,679 SAFEWAY INC shares in Q1 2015, an estimated $4.87M.
  • CSS LLC first reported a position in SAFEWAY INC in Q1 2014 and held it in 4 quarters.
  • CSS LLC's SAFEWAY INC position peaked at $4.87M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.