OCM
SWY

Oaktree Capital Management’s SAFEWAY INC SWY Stock Holding History

Oaktree Capital 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
2013
Q3 		– Sell
-558,500
Closed -$11.8M – 174
2013
Q2 		$11.8M Buy
+558,500
New +$12.2M 0.24% 97

Other funds holding SWY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oaktree Capital Management's SWY Position: Q3 2013 in Review

Oaktree Capital Management sold out of SAFEWAY INC (SWY) in Q3 2013, closing a stake of 558,500 shares — an estimated $11.8M sold.

Oaktree Capital Management first reported a position in SWY in Q2 2013 and held it in 1 quarter. The position peaked at $11.8M in Q2 2013. 409 funds tracked by Wall St. Rank hold SWY as of Q3 2013.

  • Oaktree Capital Management reported no remaining SAFEWAY INC position as of Q3 2013 after selling out during the quarter.
  • Oaktree Capital Management sold 558,500 SAFEWAY INC shares in Q3 2013, an estimated $11.8M.
  • Oaktree Capital Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 1 quarter.
  • Oaktree Capital Management's SAFEWAY INC position peaked at $11.8M in Q2 2013.
  • 409 funds tracked by Wall St. Rank held SAFEWAY INC as of Q3 2013.

Based on Oaktree Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.