SG Americas Securities
SWY

SG Americas Securities’s SAFEWAY INC SWY Stock Holding History

SG Americas Securities’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
-165,559
Closed -$5.81M – 3427
2014
Q4 		$5.81M Buy
165,559
+25,478
+18% +$881K 0.03% 555
2014
Q3 		$4.8M Sell
140,081
-18,950
-12% -$655K 0.03% 514
2014
Q2 		$5.46M Sell
159,031
-911,675
-85% -$31.1M 0.03% 553
2014
Q1 		$35.4M Buy
1,070,706
+896,331
+514% +$27.8M 0.15% 149
2013
Q4 		$5.08M Sell
174,375
-41,832
-19% -$1.26M 0.02% 647
2013
Q3 		$6.19M Sell
216,207
-2,695
-1% -$64.2K 0.03% 557
2013
Q2 		$4.64M Buy
+218,902
New +$4.78M 0.02% 598

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

SG Americas Securities's SWY Position: Q1 2015 in Review

SG Americas Securities sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 165,559 shares — an estimated $5.81M sold.

SG Americas Securities first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $35.4M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • SG Americas Securities reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 165,559 SAFEWAY INC shares in Q1 2015, an estimated $5.81M.
  • SG Americas Securities first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • SG Americas Securities's SAFEWAY INC position peaked at $35.4M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.