PCM
SWY

Prelude Capital Management’s SAFEWAY INC SWY Stock Holding History

Prelude 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
-62,292
Closed -$2.19M – 2420
2014
Q4 		$2.19M Buy
62,292
+21,500
+53% +$743K 0.32% 48
2014
Q3 		$1.4M Buy
40,792
+35,942
+741% +$1.24M 0.2% 114
2014
Q2 		$167K Sell
4,850
-2,801
-37% -$95.7K 0.02% 819
2014
Q1 		$253K Sell
7,651
-6,535
-46% -$203K 0.03% 646
2013
Q4 		$414K Buy
14,186
+10,723
+310% +$322K 0.07% 410
2013
Q3 		$99K Sell
3,463
-6,367
-65% -$152K 0.02% 761
2013
Q2 		$208K Buy
+9,830
New +$215K 0.04% 446

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

Prelude Capital Management's SWY Position: Q1 2015 in Review

Prelude Capital Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 62,292 shares — an estimated $2.19M sold.

Prelude Capital Management first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $2.19M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Prelude Capital Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Prelude Capital Management sold 62,292 SAFEWAY INC shares in Q1 2015, an estimated $2.19M.
  • Prelude Capital Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Prelude Capital Management's SAFEWAY INC position peaked at $2.19M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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