Dynamic Capital Management’s SAFEWAY INC SWY Stock Holding History

Dynamic Capital Management’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	-16,063	Closed	-$564K	–	405
2014 Q4	$564K	Buy	+16,063	New	+$555K	0.3%	98
2014 Q3	–	Sell	-59,105	Closed	-$2.03M	–	514
2014 Q2	$2.03M	Buy	59,105 +34,868	+144%	+$1.19M	0.57%	30
2014 Q1	$802K	Sell	24,237 -14,580	-38%	-$452K	0.26%	120
2013 Q4	$1.13M	Buy	+38,817	New	+$1.17M	0.21%	156

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

Dynamic Capital Management's SWY Position: Q1 2015 in Review

Dynamic Capital Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 16,063 shares — an estimated $564K sold.

Dynamic Capital Management first reported a position in SWY in Q4 2013 and held it in 4 quarters. The position peaked at $2.03M in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Dynamic Capital Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Dynamic Capital Management sold 16,063 SAFEWAY INC shares in Q1 2015, an estimated $564K.
Dynamic Capital Management first reported a position in SAFEWAY INC in Q4 2013 and held it in 4 quarters.
Dynamic Capital Management's SAFEWAY INC position peaked at $2.03M in Q2 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.