EMG
SWY

Ellington Management Group’s SAFEWAY INC SWY Stock Holding History

Ellington Management Group’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
2013
Q4 		– Sell
-51,047
Closed -$1.46M – 978
2013
Q3 		$1.46M Buy
51,047
+31,499
+161% +$750K 0.28% 64
2013
Q2 		$414K Buy
+19,548
New +$427K 0.08% 391

Other funds holding SWY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ellington Management Group's SWY Position: Q4 2013 in Review

Ellington Management Group sold out of SAFEWAY INC (SWY) in Q4 2013, closing a stake of 51,047 shares — an estimated $1.46M sold.

Ellington Management Group first reported a position in SWY in Q2 2013 and held it in 2 quarters. The position peaked at $1.46M in Q3 2013. 436 funds tracked by Wall St. Rank hold SWY as of Q4 2013.

  • Ellington Management Group reported no remaining SAFEWAY INC position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 51,047 SAFEWAY INC shares in Q4 2013, an estimated $1.46M.
  • Ellington Management Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's SAFEWAY INC position peaked at $1.46M in Q3 2013.
  • 436 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.