RCM
SWY

Redwood Capital Management’s SAFEWAY INC SWY Stock Holding History

Redwood 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
-100,000
Closed -$3.51M – 46
2014
Q4 		$3.51M Hold
100,000
– – 0.37% 35
2014
Q3 		$3.43M Hold
100,000
– – 0.37% 39
2014
Q2 		$3.43M Sell
100,000
-11,700
-10% -$400K 0.36% 39
2014
Q1 		$3.69M Buy
+111,700
New +$3.47M 0.42% 36

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

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

Redwood Capital Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 100,000 shares — an estimated $3.51M sold.

Redwood Capital Management first reported a position in SWY in Q1 2014 and held it in 4 quarters. The position peaked at $3.69M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Redwood Capital Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Redwood Capital Management sold 100,000 SAFEWAY INC shares in Q1 2015, an estimated $3.51M.
  • Redwood Capital Management first reported a position in SAFEWAY INC in Q1 2014 and held it in 4 quarters.
  • Redwood Capital Management's SAFEWAY INC position peaked at $3.69M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

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