PSAMP
SWY

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

P. Schoenfeld Asset Management (PSAM)’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
-2,035,273
Closed -$71.5M – 51
2014
Q4 		$71.5M Buy
2,035,273
+168,641
+9% +$5.83M 3.07% 13
2014
Q3 		$64M Buy
1,866,632
+172,580
+10% +$5.96M 2.24% 14
2014
Q2 		$58.2M Buy
+1,694,052
New +$57.9M 2.72% 12

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

P. Schoenfeld Asset Management (PSAM)'s SWY Position: Q1 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 2,035,273 shares — an estimated $71.5M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SWY in Q2 2014 and held it in 3 quarters. The position peaked at $71.5M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 2,035,273 SAFEWAY INC shares in Q1 2015, an estimated $71.5M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in SAFEWAY INC in Q2 2014 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s SAFEWAY INC position peaked at $71.5M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2015, filed 7 May 2015.