PAMP
SWY

Polar Asset Management Partners’s SAFEWAY INC SWY Stock Holding History

Polar Asset Management Partners’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
2014
Q4 		– Sell
-50,000
Closed -$1.72M – 315
2014
Q3 		$1.72M Sell
50,000
-25,000
-33% -$864K 0.09% 146
2014
Q2 		$2.58M Buy
+75,000
New +$2.56M 0.14% 119
2014
Q1 		– Sell
-310,749
Closed -$9.06M – 206
2013
Q4 		$9.06M Buy
+310,749
New +$9.33M 0.38% 75

Other funds holding SWY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Polar Asset Management Partners's SWY Position: Q4 2014 in Review

Polar Asset Management Partners sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 50,000 shares — an estimated $1.72M sold.

Polar Asset Management Partners first reported a position in SWY in Q4 2013 and held it in 3 quarters. The position peaked at $9.06M in Q4 2013. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Polar Asset Management Partners reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Polar Asset Management Partners sold 50,000 SAFEWAY INC shares in Q4 2014, an estimated $1.72M.
  • Polar Asset Management Partners first reported a position in SAFEWAY INC in Q4 2013 and held it in 3 quarters.
  • Polar Asset Management Partners's SAFEWAY INC position peaked at $9.06M in Q4 2013.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Polar Asset Management Partners's 13F filing for Q4 2014, filed 13 Feb 2015.