Regis Management Company’s SAFEWAY INC SWY Stock Holding History

Regis Management Company’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	-6,290	Closed	-$221K	–	59
2014 Q4	$221K	Hold	6,290	–	–	0.06%	51
2014 Q3	$216K	Hold	6,290	–	–	0.06%	49
2014 Q2	$216K	Buy	+6,290	New	+$215K	0.06%	48

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

Regis Management Company's SWY Position: Q1 2015 in Review

Regis Management Company sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 6,290 shares — an estimated $221K sold.

Regis Management Company first reported a position in SWY in Q2 2014 and held it in 3 quarters. The position peaked at $221K in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Regis Management Company reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Regis Management Company sold 6,290 SAFEWAY INC shares in Q1 2015, an estimated $221K.
Regis Management Company first reported a position in SAFEWAY INC in Q2 2014 and held it in 3 quarters.
Regis Management Company's SAFEWAY INC position peaked at $221K in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Regis Management Company's 13F filing for Q1 2015, filed 7 May 2015.