HCM
SWY

Highbridge Capital Management’s SAFEWAY INC SWY Stock Holding History

Highbridge 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
2014
Q2 		– Sell
-103,211
Closed -$3.41M – 1449
2014
Q1 		$3.41M Buy
+103,211
New +$3.2M 0.04% 306

Other funds holding SWY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Highbridge Capital Management's SWY Position: Q2 2014 in Review

Highbridge Capital Management sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 150,679 shares — an estimated $4.98M sold.

Highbridge Capital Management first reported a position in SWY in Q4 2013 and held it in 2 quarters. The position peaked at $8.99M in Q4 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Highbridge Capital Management reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 150,679 SAFEWAY INC shares in Q2 2014, an estimated $4.98M.
  • Highbridge Capital Management first reported a position in SAFEWAY INC in Q4 2013 and held it in 2 quarters.
  • Highbridge Capital Management's SAFEWAY INC position peaked at $8.99M in Q4 2013.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.