RCM
SWY

Riverhead Capital Management’s SAFEWAY INC SWY Stock Holding History

Riverhead 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
2014
Q4 		– Sell
-122,152
Closed -$4.19M – 635
2014
Q3 		$4.19M Buy
+122,152
New +$4.22M 0.07% 315
2014
Q2 		– Sell
-48,099
Closed -$1.59M – 635
2014
Q1 		$1.59M Buy
48,099
+3,258
+7% +$101K 0.03% 468
2013
Q4 		$1.31M Buy
+44,841
New +$1.35M 0.03% 421

Other funds holding SWY

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIM
Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Riverhead Capital Management's SWY Position: Q4 2014 in Review

Riverhead Capital Management sold out of SAFEWAY INC (SWY) in Q4 2014, closing a stake of 122,152 shares — an estimated $4.19M sold.

Riverhead Capital Management first reported a position in SWY in Q4 2013 and held it in 3 quarters. The position peaked at $4.19M in Q3 2014. 353 funds tracked by Wall St. Rank hold SWY as of Q4 2014.

  • Riverhead Capital Management reported no remaining SAFEWAY INC position as of Q4 2014 after selling out during the quarter.
  • Riverhead Capital Management sold 122,152 SAFEWAY INC shares in Q4 2014, an estimated $4.19M.
  • Riverhead Capital Management first reported a position in SAFEWAY INC in Q4 2013 and held it in 3 quarters.
  • Riverhead Capital Management's SAFEWAY INC position peaked at $4.19M in Q3 2014.
  • 353 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2014.

Based on Riverhead Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.