Group One Trading
SWY

Group One Trading’s SAFEWAY INC SWY Stock Holding History

Group One Trading’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
-9,856
Closed -$346K – 5685
2014
Q4 		$346K Sell
9,856
-5,441
-36% -$188K 0.01% 1836
2014
Q3 		$525K Sell
15,297
-16,457
-52% -$569K 0.01% 1589
2014
Q2 		$1.09M Sell
31,754
-269,849
-89% -$9.22M 0.02% 1077
2014
Q1 		$9.97M Buy
301,603
+290,553
+2,629% +$9.01M 0.17% 104
2013
Q4 		$322K Buy
11,050
+727
+7% +$21.8K ﹤0.01% 2014
2013
Q3 		$296K Sell
10,323
-91,009
-90% -$2.17M 0.01% 2043
2013
Q2 		$2.15M Buy
+101,332
New +$2.21M 0.05% 389

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

Group One Trading's SWY Position: Q1 2015 in Review

Group One Trading sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 9,856 shares — an estimated $346K sold.

Group One Trading first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $9.97M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Group One Trading reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Group One Trading sold 9,856 SAFEWAY INC shares in Q1 2015, an estimated $346K.
  • Group One Trading first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Group One Trading's SAFEWAY INC position peaked at $9.97M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.