PG
SWY

PEAK6 Group’s SAFEWAY INC SWY Stock Holding History

PEAK6 Group’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
-5,000
Closed -$176K – 5770
2014
Q4 		$176K Hold
5,000
– – ﹤0.01% 3461
2014
Q3 		$172K Sell
5,000
-62,800
-93% -$2.17M ﹤0.01% 3429
2014
Q2 		$2.33M Sell
67,800
-268,640
-80% -$9.18M 0.02% 975
2014
Q1 		$11.1M Buy
336,440
+98,742
+42% +$3.06M 0.1% 236
2013
Q4 		$6.93M Sell
237,698
-330,185
-58% -$9.91M 0.05% 517
2013
Q3 		$8.14M Buy
567,883
+360,121
+173% +$8.58M 0.06% 431
2013
Q2 		$4.4K Buy
+207,762
New +$4.54M 0.02% 854

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

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.