GACM
SWY

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
-120,800
Closed -$4.24M – 208
2014
Q4 		$4.24M Sell
120,800
-74,000
-38% -$2.56M 0.47% 52
2014
Q3 		$6.68M Buy
194,800
+144,800
+290% +$5M 0.56% 48
2014
Q2 		$1.72M Sell
50,000
-839,020
-94% -$28.7M 0.22% 110
2014
Q1 		$29.4M Buy
+889,020
New +$27.6M 2.5% 2

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

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.