ST
SWY

Sphinx Trading’s SAFEWAY INC SWY Stock Holding History

Sphinx Trading’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
-16,000
Closed -$562K – 145
2014
Q4 		$562K Buy
+16,000
New +$553K 0.46% 22

Other funds holding SWY

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Sphinx Trading's SWY Position: Q1 2015 in Review

Sphinx Trading sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 16,000 shares — an estimated $562K sold.

Sphinx Trading first reported a position in SWY in Q4 2014 and held it in 1 quarter. The position peaked at $562K in Q4 2014. 3 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Sphinx Trading reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Sphinx Trading sold 16,000 SAFEWAY INC shares in Q1 2015, an estimated $562K.
  • Sphinx Trading first reported a position in SAFEWAY INC in Q4 2014 and held it in 1 quarter.
  • Sphinx Trading's SAFEWAY INC position peaked at $562K in Q4 2014.
  • 3 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Sphinx Trading's 13F filing for Q1 2015, filed 7 May 2015.