CSS
SWY

Cubist Systematic Strategies’s SAFEWAY INC SWY Stock Holding History

Cubist Systematic Strategies’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
-7,563
Closed -$259K – 2218
2014
Q3 		$259K Sell
7,563
-2,576
-25% -$89K 0.02% 1193
2014
Q2 		$348K Buy
+10,139
New +$346K 0.02% 900

Other funds holding SWY

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Cubist Systematic Strategies's SWY Position: Q4 2014 in Review

Cubist Systematic Strategies sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 7,563 shares — an estimated $259K sold.

Cubist Systematic Strategies first reported a position in SWY in Q2 2014 and held it in 2 quarters. The position peaked at $348K in Q2 2014. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Cubist Systematic Strategies reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,563 SAFEWAY INC shares in Q4 2014, an estimated $259K.
  • Cubist Systematic Strategies first reported a position in SAFEWAY INC in Q2 2014 and held it in 2 quarters.
  • Cubist Systematic Strategies's SAFEWAY INC position peaked at $348K in Q2 2014.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Cubist Systematic Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.