Paloma Partners’s SAFEWAY INC SWY Stock Holding History

Paloma Partners’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	-99,400	Closed	-$3.49M	–	1610
2014 Q4	$3.49M	Sell	99,400 -43,068	-30%	-$1.49M	0.15%	144
2014 Q3	$4.89M	Sell	142,468 -18,475	-11%	-$638K	0.22%	96
2014 Q2	$5.53M	Buy	160,943 +16,291	+11%	+$557K	0.23%	105
2014 Q1	$4.78M	Sell	144,652 -253,000	-64%	-$7.85M	0.31%	72
2013 Q4	$11.6M	Buy	397,652 +60,863	+18%	+$1.83M	0.58%	22
2013 Q3	$9.64M	Sell	336,789 -8,040	-2%	-$192K	0.38%	41
2013 Q2	$7.3M	Buy	+344,829	New	+$7.53M	0.41%	58

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

Paloma Partners's SWY Position: Q1 2015 in Review

Paloma Partners sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 99,400 shares — an estimated $3.49M sold.

Paloma Partners first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $11.6M in Q4 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Paloma Partners reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Paloma Partners sold 99,400 SAFEWAY INC shares in Q1 2015, an estimated $3.49M.
Paloma Partners first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
Paloma Partners's SAFEWAY INC position peaked at $11.6M in Q4 2013.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Paloma Partners's 13F filing for Q1 2015, filed 15 May 2015.