GL
SWY

GLG LLC’s SAFEWAY INC SWY Stock Holding History

GLG 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
-24,560
Closed -$863K – 703
2014
Q4 		$863K Hold
24,560
– – 0.03% 486
2014
Q3 		$842K Hold
24,560
– – 0.02% 527
2014
Q2 		$843K Sell
24,560
-2,874
-10% -$98.2K 0.02% 540
2014
Q1 		$907K Buy
+27,434
New +$851K 0.03% 496

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

GLG LLC's SWY Position: Q1 2015 in Review

GLG LLC sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 24,560 shares — an estimated $863K sold.

GLG LLC first reported a position in SWY in Q1 2014 and held it in 4 quarters. The position peaked at $907K in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • GLG LLC reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • GLG LLC sold 24,560 SAFEWAY INC shares in Q1 2015, an estimated $863K.
  • GLG LLC first reported a position in SAFEWAY INC in Q1 2014 and held it in 4 quarters.
  • GLG LLC's SAFEWAY INC position peaked at $907K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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