Elm Ridge Management’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-955,474
Closed -$27.9M 60
2013
Q4
$27.9M Sell
955,474
-198,477
-17% -$5.79M 3.41% 6
2013
Q3
$33M Sell
1,153,951
-299,630
-21% -$8.58M 3.59% 5
2013
Q2
$30.8M Buy
+1,453,581
New +$30.8M 3.63% 7