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
2015 Q1	–	Sell	-101,000	Closed	-$3.55M	–	878
2014 Q4	$3.55M	Hold	101,000	–	–	0.01%	508
2014 Q3	$3.46M	Hold	101,000	–	–	0.01%	555
2014 Q2	$3.47M	Sell	101,000 -34,157	-25%	-$1.17M	0.01%	561
2014 Q1	$4.47M	Buy	+135,157	New	+$4.19M	0.01%	515

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

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.