Highbridge Capital Management’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-150,679
Closed -$4.98M 1079
2014
Q1
$4.98M Sell
150,679
-157,603
-51% -$5.21M 0.06% 246
2013
Q4
$8.99M Buy
+308,282
New +$8.99M 0.11% 209