SC
SWY

Sculptor Capital’s SAFEWAY INC SWY Stock Holding History

Sculptor 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
2014
Q1 		– Sell
-49,818
Closed -$1.55M – 871
2013
Q4 		$1.45M Sell
49,818
-208,544
-81% -$6.26M ﹤0.01% 657
2013
Q3 		$7.4M Buy
258,362
+4,772
+2% +$114K 0.02% 488
2013
Q2 		$5.37M Buy
+253,590
New +$5.54M 0.02% 482

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

Sculptor Capital's SWY Position: Q1 2014 in Review

Sculptor Capital sold out of SAFEWAY INC (SWY) in Q1 2014, closing a stake of 49,818 shares — an estimated $1.55M sold.

Sculptor Capital first reported a position in SWY in Q2 2013 and held it in 3 quarters. The position peaked at $7.4M in Q3 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

  • Sculptor Capital reported no remaining SAFEWAY INC position as of Q1 2014 after selling out during the quarter.
  • Sculptor Capital sold 49,818 SAFEWAY INC shares in Q1 2014, an estimated $1.55M.
  • Sculptor Capital first reported a position in SAFEWAY INC in Q2 2013 and held it in 3 quarters.
  • Sculptor Capital's SAFEWAY INC position peaked at $7.4M in Q3 2013.
  • 417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on Sculptor Capital's 13F filing for Q1 2014, filed 15 May 2014.