Parallax Volatility Advisers
SWY

Parallax Volatility Advisers’s SAFEWAY INC SWY Stock Holding History

Parallax Volatility Advisers’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
-600
Closed -$21K – 6459
2014
Q4 		$21K Hold
600
– – ﹤0.01% 4449
2014
Q3 		$21K Hold
600
– – ﹤0.01% 3694
2014
Q2 		$21K Sell
600
-70
-10% -$2.39K ﹤0.01% 3466
2014
Q1 		$22K Sell
670
-3,910
-85% -$121K ﹤0.01% 2768
2013
Q4 		$134K Sell
4,580
-10,164
-69% -$305K ﹤0.01% 1683
2013
Q3 		$422K Sell
14,744
-375,759
-96% -$8.95M ﹤0.01% 877
2013
Q2 		$8.27M Buy
+390,503
New +$8.53M 0.04% 318

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

Parallax Volatility Advisers's SWY Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 3,096 shares — an estimated $109K sold.

Parallax Volatility Advisers first reported a position in SWY in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q2 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,096 SAFEWAY INC shares in Q1 2015, an estimated $109K.
  • Parallax Volatility Advisers first reported a position in SAFEWAY INC in Q2 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's SAFEWAY INC position peaked at $1.1M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.