RC
SWY

RegentAtlantic Capital’s SAFEWAY INC SWY Stock Holding History

RegentAtlantic Capital’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
-119,066
Closed -$4.18M – 1191
2014
Q4 		$4.18M Buy
119,066
+99,418
+506% +$3.44M 0.35% 77
2014
Q3 		$674K Buy
19,648
+10,119
+106% +$350K 0.06% 217
2014
Q2 		$327K Sell
9,529
-1,239
-12% -$42.3K 0.03% 294
2014
Q1 		$356K Sell
10,768
-761
-7% -$23.6K 0.03% 277
2013
Q4 		$336K Sell
11,529
-72
-0.6% -$2.16K 0.03% 287
2013
Q3 		$332K Sell
11,601
-972
-8% -$23.2K 0.04% 273
2013
Q2 		$266K Buy
+12,573
New +$275K 0.03% 287

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

RegentAtlantic Capital's SWY Position: Q1 2015 in Review

RegentAtlantic Capital sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 119,066 shares — an estimated $4.18M sold.

RegentAtlantic Capital first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $4.18M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • RegentAtlantic Capital reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 119,066 SAFEWAY INC shares in Q1 2015, an estimated $4.18M.
  • RegentAtlantic Capital first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • RegentAtlantic Capital's SAFEWAY INC position peaked at $4.18M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.