SC
SWY

Sasco Capital’s SAFEWAY INC SWY Stock Holding History

Sasco 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
Q2 		– Sell
-4,400,200
Closed -$140M – 70
2015
Q1 		$140M Buy
4,400,200
+4,315,510
+5,096% +$152M 1.57% 32
2014
Q4 		$2.97M Sell
84,690
-7,351,373
-99% -$254M 0.05% 33
2014
Q3 		$255M Sell
7,436,063
-1,987,636
-21% -$68.7M 4.16% 3
2014
Q2 		$324M Sell
9,423,699
-1,165,436
-11% -$39.8M 4.91% 3
2014
Q1 		$350M Buy
10,589,135
+162,752
+2% +$5.05M 5.7% 1
2013
Q4 		$304M Sell
10,426,383
-2,095,481
-17% -$62.9M 5.12% 3
2013
Q3 		$359M Sell
12,521,864
-85,674
-0.7% -$2.04M 6.57% 1
2013
Q2 		$267M Buy
+12,607,538
New +$275M 5.44% 1

Other funds holding SWY

OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Sasco Capital's SWY Position: Q2 2015 in Review

Sasco Capital sold out of SAFEWAY INC (SWY) in Q2 2015, closing a stake of 4,400,200 shares — an estimated $140M sold.

Sasco Capital first reported a position in SWY in Q2 2013 and held it in 8 quarters. The position peaked at $359M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q2 2015.

  • Sasco Capital reported no remaining SAFEWAY INC position as of Q2 2015 after selling out during the quarter.
  • Sasco Capital sold 4,400,200 SAFEWAY INC shares in Q2 2015, an estimated $140M.
  • Sasco Capital first reported a position in SAFEWAY INC in Q2 2013 and held it in 8 quarters.
  • Sasco Capital's SAFEWAY INC position peaked at $359M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2015.

Based on Sasco Capital's 13F filing for Q2 2015, filed 13 Aug 2015.