Equitec Proprietary Markets’s SAFEWAY INC SWY Stock Holding History

Equitec Proprietary Markets’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	-206,080	Closed	-$7.24M	–	667
2014 Q4	$7.24M	Buy	+206,080	New	+$7.13M	0.31%	18

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

Equitec Proprietary Markets's SWY Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 206,080 shares — an estimated $7.24M sold.

Equitec Proprietary Markets first reported a position in SWY in Q4 2014 and held it in 1 quarter. The position peaked at $7.24M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Equitec Proprietary Markets reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Equitec Proprietary Markets sold 206,080 SAFEWAY INC shares in Q1 2015, an estimated $7.24M.
Equitec Proprietary Markets first reported a position in SAFEWAY INC in Q4 2014 and held it in 1 quarter.
Equitec Proprietary Markets's SAFEWAY INC position peaked at $7.24M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.