PEAK6 Group’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-165,300
Closed -$5.8M 5769
2014
Q4
$5.8M Buy
165,300
+161,400
+4,138% +$5.58M 0.04% 586
2014
Q3
$134K Sell
3,900
-1,442
-27% -$49.8K ﹤0.01% 3602
2014
Q2
$183K Sell
5,342
-5,003
-48% -$171K ﹤0.01% 3300
2014
Q1
$342K Buy
+10,345
New +$321K ﹤0.01% 2900
2013
Q4
Sell
-670
Closed -$20.1K 5929
2013
Q3
$8.01K Sell
670
-63,324
-99% -$1.51M ﹤0.01% 4934
2013
Q2
$1.36K Buy
+63,994
New +$1.4M 0.01% 1873

Other funds holding SWY

PEAK6 Group's SWY Position: Q1 2015 in Review

PEAK6 Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 165,300 shares — an estimated $5.8M sold.

PEAK6 Group first reported a position in SWY in Q2 2013 and held it in 6 quarters. The position peaked at $5.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • PEAK6 Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 165,300 SAFEWAY INC shares in Q1 2015, an estimated $5.8M.
  • PEAK6 Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 6 quarters.
  • PEAK6 Group's SAFEWAY INC position peaked at $5.8M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.