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	-10,000	Closed	-$351K	–	4333
2014 Q4	$351K	Hold	10,000	–	–	﹤0.01%	3558
2014 Q3	$343K	Sell	10,000 -41,000	-80%	-$1.42M	﹤0.01%	3606
2014 Q2	$1.75M	Sell	51,000 -92,535	-64%	-$3.16M	﹤0.01%	2415
2014 Q1	$4.75M	Sell	143,535 -32,393	-18%	-$1M	0.01%	1631
2013 Q4	$5.13M	Buy	175,928 +120,078	+215%	+$3.6M	0.01%	1647
2013 Q3	$1.6M	Buy	+55,850	New	+$1.33M	﹤0.01%	2618

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.