Susquehanna International Group
SWY

Susquehanna International Group’s SAFEWAY INC SWY Stock Holding History

Susquehanna International Group’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
-80,400
Closed -$2.82M – 10570
2014
Q4 		$2.82M Sell
80,400
-8,000
-9% -$277K ﹤0.01% 3832
2014
Q3 		$3.03M Sell
88,400
-530,400
-86% -$18.3M ﹤0.01% 3878
2014
Q2 		$21.3M Sell
618,800
-2,221,173
-78% -$75.9M 0.01% 1343
2014
Q1 		$93.9M Buy
2,839,973
+1,722,191
+154% +$53.4M 0.04% 366
2013
Q4 		$32.6M Sell
1,117,782
-479,863
-30% -$14.4M 0.02% 923
2013
Q3 		$45.8M Buy
1,597,645
+212,677
+15% +$5.07M 0.02% 640
2013
Q2 		$29.3M Buy
+1,384,968
New +$30.3M 0.02% 841

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

Susquehanna International Group's SWY Position: Q1 2015 in Review

Susquehanna International Group sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 83,979 shares — an estimated $2.95M sold.

Susquehanna International Group first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $43M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Susquehanna International Group reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Susquehanna International Group sold 83,979 SAFEWAY INC shares in Q1 2015, an estimated $2.95M.
  • Susquehanna International Group first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Susquehanna International Group's SAFEWAY INC position peaked at $43M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.