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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-360,000	Closed	-$12.6M	–	96
2014 Q4	$12.6M	Hold	360,000	–	–	2.43%	10
2014 Q3	$12.3M	Sell	360,000 -2,370	-0.7%	-$81.9K	1.38%	17
2014 Q2	$12.4M	Buy	362,370 +183,650	+103%	+$6.27M	0.93%	30
2014 Q1	$5.91M	Buy	+178,720	New	+$5.54M	0.78%	41

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Perella Weinberg Partners Capital Management's SWY Position: Q1 2015 in Review

Perella Weinberg Partners Capital Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 360,000 shares — an estimated $12.6M sold.

Perella Weinberg Partners Capital Management first reported a position in SWY in Q1 2014 and held it in 4 quarters. The position peaked at $12.6M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Perella Weinberg Partners Capital Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 360,000 SAFEWAY INC shares in Q1 2015, an estimated $12.6M.
Perella Weinberg Partners Capital Management first reported a position in SAFEWAY INC in Q1 2014 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's SAFEWAY INC position peaked at $12.6M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.