Ken Griffin’s SAFEWAY INC SWY Stock Holding History

Ken Griffin’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	-52,665	Closed	-$1.74M	–	8696
2014 Q1	$1.74M	Sell	52,665 -8,366,338	-99%	-$260M	﹤0.01%	2802
2013 Q4	$245M	Sell	8,419,003 -1,800,242	-18%	-$54M	0.32%	34
2013 Q3	$293M	Buy	10,219,245 +6,111,074	+149%	+$146M	0.45%	10
2013 Q2	$87M	Buy	+4,108,171	New	+$89.8M	0.15%	132

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Ken Griffin's SWY Position: Q2 2014 in Review

Ken Griffin sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 52,665 shares — an estimated $1.74M sold.

Ken Griffin first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $293M in Q3 2013. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

Ken Griffin reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
Ken Griffin sold 52,665 SAFEWAY INC shares in Q2 2014, an estimated $1.74M.
Ken Griffin first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
Ken Griffin's SAFEWAY INC position peaked at $293M in Q3 2013.
364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.