ID
SWY

Integral Derivatives’s SAFEWAY INC SWY Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-21,600
Closed -$742K – 1662
2014
Q2 		$742K Sell
21,600
-62,175
-74% -$2.12M 0.01% 793
2014
Q1 		$2.77M Buy
83,775
+11,393
+16% +$353K 0.05% 316
2013
Q4 		$2.11M Buy
+72,382
New +$2.17M 0.03% 469

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

Integral Derivatives's SWY Position: Q2 2014 in Review

Integral Derivatives sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 112,836 shares — an estimated $3.85M sold.

Integral Derivatives first reported a position in SWY in Q4 2013 and held it in 2 quarters. The position peaked at $3.73M in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Integral Derivatives reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Integral Derivatives sold 112,836 SAFEWAY INC shares in Q2 2014, an estimated $3.85M.
  • Integral Derivatives first reported a position in SAFEWAY INC in Q4 2013 and held it in 2 quarters.
  • Integral Derivatives's SAFEWAY INC position peaked at $3.73M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.