GCL
SWY

Glazer Capital LLC’s SAFEWAY INC SWY Stock Holding History

Glazer Capital LLC’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
-56,785
Closed -$1.99M – 92
2014
Q4 		$1.99M Sell
56,785
-14,842
-21% -$513K 0.29% 38
2014
Q3 		$2.46M Sell
71,627
-38,201
-35% -$1.32M 0.54% 37
2014
Q2 		$3.77M Buy
109,828
+108,711
+9,732% +$3.71M 1.49% 18
2014
Q1 		$37K Buy
+1,117
New +$34.7K 0.01% 44

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Glazer Capital LLC's SWY Position: Q1 2015 in Review

Glazer Capital LLC sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 56,785 shares — an estimated $1.99M sold.

Glazer Capital LLC first reported a position in SWY in Q1 2014 and held it in 4 quarters. The position peaked at $3.77M in Q2 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Glazer Capital LLC reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 56,785 SAFEWAY INC shares in Q1 2015, an estimated $1.99M.
  • Glazer Capital LLC first reported a position in SAFEWAY INC in Q1 2014 and held it in 4 quarters.
  • Glazer Capital LLC's SAFEWAY INC position peaked at $3.77M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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