Green Arrow Capital Management’s SAFEWAY INC SWY Stock Holding History

Green Arrow 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	-1,296,475	Closed	-$45.5M	–	209
2014 Q4	$45.5M	Buy	1,296,475 +1,273,189	+5,468%	+$44M	5.06%	3
2014 Q3	$799K	Sell	23,286 -353,703	-94%	-$12.2M	0.07%	150
2014 Q2	$12.9M	Buy	+376,989	New	+$12.9M	1.63%	14
2014 Q1	–	Sell	-424,468	Closed	-$13.2M	–	346
2013 Q4	$12.4M	Sell	424,468 -33,510	-7%	-$1.01M	0.87%	32
2013 Q3	$13.1M	Sell	457,978 -212,222	-32%	-$5.06M	0.99%	24
2013 Q2	$14.2M	Buy	+670,200	New	+$14.6M	1.15%	24

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

Green Arrow Capital Management's SWY Position: Q1 2015 in Review

Green Arrow Capital Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 1,296,475 shares — an estimated $45.5M sold.

Green Arrow Capital Management first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $45.5M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Green Arrow Capital Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Green Arrow Capital Management sold 1,296,475 SAFEWAY INC shares in Q1 2015, an estimated $45.5M.
Green Arrow Capital Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
Green Arrow Capital Management's SAFEWAY INC position peaked at $45.5M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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