P. Schoenfeld Asset Management (PSAM)’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,035,273
Closed -$71.5M 45
2014
Q4
$71.5M Buy
2,035,273
+168,641
+9% +$5.92M 3.07% 9
2014
Q3
$64M Buy
1,866,632
+172,580
+10% +$5.92M 2.24% 11
2014
Q2
$58.2M Buy
+1,694,052
New +$58.2M 2.72% 10