LOAMU
SWY

Lombard Odier Asset Management (USA)’s SAFEWAY INC SWY Stock Holding History

Lombard Odier Asset Management (USA)’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
-214,464
Closed -$6.35M – 253
2014
Q1 		$6.35M Buy
+214,464
New +$6.65M 0.25% 104

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

Lombard Odier Asset Management (USA)'s SWY Position: Q1 2015 in Review

Lombard Odier Asset Management (USA) sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 5,000 shares — an estimated $176K sold.

Lombard Odier Asset Management (USA) first reported a position in SWY in Q3 2013 and held it in 2 quarters. The position peaked at $320K in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Lombard Odier Asset Management (USA) reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 5,000 SAFEWAY INC shares in Q1 2015, an estimated $176K.
  • Lombard Odier Asset Management (USA) first reported a position in SAFEWAY INC in Q3 2013 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s SAFEWAY INC position peaked at $320K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2015, filed 15 May 2015.