D.E. Shaw & Co
SWY

D.E. Shaw & Co’s SAFEWAY INC SWY Stock Holding History

D.E. Shaw & Co’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
-1,151,098
Closed -$40.4M – 4334
2014
Q4 		$40.4M Buy
1,151,098
+852,528
+286% +$29.5M 0.05% 430
2014
Q3 		$10.2M Sell
298,570
-2,052,875
-87% -$70.9M 0.01% 1066
2014
Q2 		$80.7M Buy
2,351,445
+1,277,829
+119% +$43.7M 0.11% 211
2014
Q1 		$35.5M Buy
1,073,616
+849,826
+380% +$26.4M 0.05% 405
2013
Q4 		$6.53M Buy
223,790
+191,236
+587% +$5.74M 0.01% 1462
2013
Q3 		$932K Sell
32,554
-590,674
-95% -$14.1M ﹤0.01% 3112
2013
Q2 		$13.2M Buy
+623,228
New +$13.6M 0.02% 724

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

D.E. Shaw & Co's SWY Position: Q1 2015 in Review

D.E. Shaw & Co sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 1,151,098 shares — an estimated $40.4M sold.

D.E. Shaw & Co first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $80.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • D.E. Shaw & Co reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,151,098 SAFEWAY INC shares in Q1 2015, an estimated $40.4M.
  • D.E. Shaw & Co first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • D.E. Shaw & Co's SAFEWAY INC position peaked at $80.7M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on D.E. Shaw & Co's 13F filing for Q1 2015, filed 15 May 2015.