GCP
SWY

GSA Capital Partners’s SAFEWAY INC SWY Stock Holding History

GSA Capital Partners’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
-40,654
Closed -$1.43M – 2345
2014
Q4 		$1.43M Buy
+40,654
New +$1.41M 0.1% 266
2014
Q2 		– Sell
-15,162
Closed -$501K – 2110
2014
Q1 		$501K Sell
15,162
-44,568
-75% -$1.38M 0.04% 780
2013
Q4 		$1.74M Sell
59,730
-16,036
-21% -$481K 0.14% 123
2013
Q3 		$2.17M Buy
+75,766
New +$1.8M 0.17% 106

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

GSA Capital Partners's SWY Position: Q1 2015 in Review

GSA Capital Partners sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 40,654 shares — an estimated $1.43M sold.

GSA Capital Partners first reported a position in SWY in Q3 2013 and held it in 4 quarters. The position peaked at $2.17M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • GSA Capital Partners reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • GSA Capital Partners sold 40,654 SAFEWAY INC shares in Q1 2015, an estimated $1.43M.
  • GSA Capital Partners first reported a position in SAFEWAY INC in Q3 2013 and held it in 4 quarters.
  • GSA Capital Partners's SAFEWAY INC position peaked at $2.17M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on GSA Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.