Millennium Management’s SAFEWAY INC SWY Stock Holding History

Millennium Management’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	-85,546	Closed	-$3M	–	4536
2014 Q4	$3M	Sell	85,546 -566,268	-87%	-$19.6M	0.01%	1697
2014 Q3	$22.4M	Sell	651,814 -496	-0.1%	-$17.1K	0.06%	459
2014 Q2	$22.4M	Sell	652,310 -87,256	-12%	-$2.98M	0.06%	421
2014 Q1	$24.5M	Sell	739,566 -622,352	-46%	-$19.3M	0.07%	371
2013 Q4	$39.7M	Buy	1,361,918 +500,577	+58%	+$15M	0.13%	147
2013 Q3	$24.7M	Sell	861,341 -431,318	-33%	-$10.3M	0.08%	262
2013 Q2	$27.4M	Buy	+1,292,659	New	+$28.2M	0.08%	207

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

Millennium Management's SWY Position: Q1 2015 in Review

Millennium Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 85,546 shares — an estimated $3M sold.

Millennium Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $39.7M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Millennium Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Millennium Management sold 85,546 SAFEWAY INC shares in Q1 2015, an estimated $3M.
Millennium Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Millennium Management's SAFEWAY INC position peaked at $39.7M in Q4 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.