MF
SWY

Magnetar Financial’s SAFEWAY INC SWY Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-1,238,000
Closed -$42.5M – 264
2014
Q3 		$42.5M Buy
+1,238,000
New +$42.8M 0.7% 42

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

Magnetar Financial's SWY Position: Q1 2015 in Review

Magnetar Financial sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 563,446 shares — an estimated $19.8M sold.

Magnetar Financial first reported a position in SWY in Q3 2014 and held it in 2 quarters. The position peaked at $42.5M in Q3 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Magnetar Financial reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Magnetar Financial sold 563,446 SAFEWAY INC shares in Q1 2015, an estimated $19.8M.
  • Magnetar Financial first reported a position in SAFEWAY INC in Q3 2014 and held it in 2 quarters.
  • Magnetar Financial's SAFEWAY INC position peaked at $42.5M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Magnetar Financial's 13F filing for Q1 2015, filed 15 May 2015.