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
2014
Q2 		– Sell
-62,217
Closed -$2.06M – 4841
2014
Q1 		$2.06M Sell
62,217
-502,650
-89% -$15.6M ﹤0.01% 2357
2013
Q4 		$16.5M Buy
564,867
+397,317
+237% +$11.9M 0.02% 804
2013
Q3 		$4.8M Buy
+167,550
New +$3.99M 0.01% 1624

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.