HS
SWY

HighVista Strategies’s SAFEWAY INC SWY Stock Holding History

HighVista Strategies’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
-304,563
Closed -$10.7M – 209
2014
Q4 		$10.7M Hold
304,563
– – 1.4% 12
2014
Q3 		$10.4M Hold
304,563
– – 1.41% 13
2014
Q2 		$10.5M Sell
304,563
-35,634
-10% -$1.22M 1.49% 13
2014
Q1 		$10.4M Buy
+340,197
New +$10.6M 1.39% 12

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

HighVista Strategies's SWY Position: Q1 2015 in Review

HighVista Strategies sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 304,563 shares — an estimated $10.7M sold.

HighVista Strategies first reported a position in SWY in Q1 2014 and held it in 4 quarters. The position peaked at $10.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • HighVista Strategies reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • HighVista Strategies sold 304,563 SAFEWAY INC shares in Q1 2015, an estimated $10.7M.
  • HighVista Strategies first reported a position in SAFEWAY INC in Q1 2014 and held it in 4 quarters.
  • HighVista Strategies's SAFEWAY INC position peaked at $10.7M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on HighVista Strategies's 13F filing for Q1 2015, filed 15 May 2015.