Farallon Capital Management’s SAFEWAY INC SWY Stock Holding History

Farallon 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	-9,053,900	Closed	-$318M	–	113
2014 Q4	$318M	Buy	9,053,900 +1,935,677	+27%	+$66.9M	4.34%	4
2014 Q3	$244M	Buy	7,118,223 +804,323	+13%	+$27.8M	3.92%	3
2014 Q2	$217M	Buy	6,313,900 +2,059,359	+48%	+$70.3M	3.13%	6
2014 Q1	$141M	Buy	+4,254,541	New	+$132M	2.76%	12

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

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

Farallon Capital Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 9,053,900 shares — an estimated $318M sold.

Farallon Capital Management first reported a position in SWY in Q1 2014 and held it in 4 quarters. The position peaked at $318M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Farallon Capital Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Farallon Capital Management sold 9,053,900 SAFEWAY INC shares in Q1 2015, an estimated $318M.
Farallon Capital Management first reported a position in SAFEWAY INC in Q1 2014 and held it in 4 quarters.
Farallon Capital Management's SAFEWAY INC position peaked at $318M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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