Renaissance Technologies
SWY

Renaissance Technologies’s SAFEWAY INC SWY Stock Holding History

Renaissance Technologies’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
-5,980,800
Closed -$210M – 3529
2014
Q4 		$210M Buy
5,980,800
+5,215,900
+682% +$180M 0.51% 21
2014
Q3 		$26.2M Sell
764,900
-1,023,200
-57% -$35.3M 0.07% 342
2014
Q2 		$61.4M Sell
1,788,100
-2,389,032
-57% -$81.6M 0.14% 151
2014
Q1 		$138M Buy
4,177,132
+3,051,196
+271% +$94.7M 0.33% 38
2013
Q4 		$32.8M Buy
1,125,936
+518,958
+85% +$15.6M 0.08% 299
2013
Q3 		$17.4M Buy
606,978
+97,961
+19% +$2.33M 0.04% 536
2013
Q2 		$10.8M Buy
+509,017
New +$11.1M 0.03% 694

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

Renaissance Technologies's SWY Position: Q1 2015 in Review

Renaissance Technologies sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 5,980,800 shares — an estimated $210M sold.

Renaissance Technologies first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $210M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Renaissance Technologies reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Renaissance Technologies sold 5,980,800 SAFEWAY INC shares in Q1 2015, an estimated $210M.
  • Renaissance Technologies first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Renaissance Technologies's SAFEWAY INC position peaked at $210M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.