TRCT
SWY

Tower Research Capital (TRC)’s SAFEWAY INC SWY Stock Holding History

Tower Research Capital (TRC)’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
-734
Closed -$26K – 5507
2014
Q4 		$26K Sell
734
-580
-44% -$20.1K ﹤0.01% 1436
2014
Q3 		$45K Sell
1,314
-364
-22% -$12.6K 0.01% 1630
2014
Q2 		$57K Sell
1,678
-974
-37% -$33.3K 0.01% 1219
2014
Q1 		$88K Buy
2,652
+2,118
+397% +$65.7K 0.01% 781
2013
Q4 		$16K Sell
534
-43,792
-99% -$1.31M ﹤0.01% 2590
2013
Q3 		$1.27M Buy
44,326
+42,604
+2,474% +$1.01M 0.14% 142
2013
Q2 		$36K Buy
+1,722
New +$37.6K ﹤0.01% 1204

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

Tower Research Capital (TRC)'s SWY Position: Q1 2015 in Review

Tower Research Capital (TRC) sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 734 shares — an estimated $26K sold.

Tower Research Capital (TRC) first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $1.27M in Q3 2013. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Tower Research Capital (TRC) reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 734 SAFEWAY INC shares in Q1 2015, an estimated $26K.
  • Tower Research Capital (TRC) first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s SAFEWAY INC position peaked at $1.27M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2015, filed 12 May 2015.