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
2014
Q2
Sell
-48,031
Closed -$1.59M 5643
2014
Q1
$1.59M Sell
48,031
-178,608
-79% -$5.54M 0.01% 1453
2013
Q4
$6.61M Sell
226,639
-1,312,364
-85% -$39.4M 0.05% 552
2013
Q3
$22.1M Buy
1,539,003
+1,165,478
+312% +$27.8M 0.15% 89
2013
Q2
$7.91K Buy
+373,525
New +$8.16M 0.03% 431

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.