SRF
SWY

Silver Rock Financial’s SAFEWAY INC SWY Stock Holding History

Silver Rock Financial’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
Q2 		– Sell
-418,875
Closed -$13.9M – 44
2014
Q1 		$13.9M Hold
418,875
– – 1.69% 7
2013
Q4 		$12.2M Buy
+418,875
New +$12.6M 2.02% 8

Other funds holding SWY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Silver Rock Financial's SWY Position: Q2 2014 in Review

Silver Rock Financial sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 418,875 shares — an estimated $13.9M sold.

Silver Rock Financial first reported a position in SWY in Q4 2013 and held it in 2 quarters. The position peaked at $13.9M in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Silver Rock Financial reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Silver Rock Financial sold 418,875 SAFEWAY INC shares in Q2 2014, an estimated $13.9M.
  • Silver Rock Financial first reported a position in SAFEWAY INC in Q4 2013 and held it in 2 quarters.
  • Silver Rock Financial's SAFEWAY INC position peaked at $13.9M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Silver Rock Financial's 13F filing for Q2 2014, filed 14 Aug 2014.