PWPCM
SWY

Perella Weinberg Partners Capital Management’s SAFEWAY INC SWY Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-360,000
Closed -$12.6M – 92
2014
Q4 		$12.6M Hold
360,000
– – 2.43% 10
2014
Q3 		$12.3M Sell
360,000
-2,370
-0.7% -$81.3K 1.38% 16
2014
Q2 		$12.4M Buy
362,370
+183,650
+103% +$6.31M 0.93% 26
2014
Q1 		$5.91M Buy
+178,720
New +$5.91M 0.78% 36