Two Sigma Advisers
SWY

Two Sigma Advisers’s SAFEWAY INC SWY Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-8,186
Closed -$254K – 2719
2013
Q4 		$239K Sell
8,186
-6,144
-43% -$184K ﹤0.01% 2033
2013
Q3 		$410K Buy
+14,330
New +$341K ﹤0.01% 1498

Other funds holding SWY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $17.5B AUM 50.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Two Sigma Advisers's SWY Position: Q1 2014 in Review

Two Sigma Advisers sold out of SAFEWAY INC (SWY) in Q1 2014, closing a stake of 8,186 shares — an estimated $254K sold.

Two Sigma Advisers first reported a position in SWY in Q3 2013 and held it in 2 quarters. The position peaked at $410K in Q3 2013. 417 funds tracked by Wall St. Rank hold SWY as of Q1 2014.

  • Two Sigma Advisers reported no remaining SAFEWAY INC position as of Q1 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 8,186 SAFEWAY INC shares in Q1 2014, an estimated $254K.
  • Two Sigma Advisers first reported a position in SAFEWAY INC in Q3 2013 and held it in 2 quarters.
  • Two Sigma Advisers's SAFEWAY INC position peaked at $410K in Q3 2013.
  • 417 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2014.

Based on Two Sigma Advisers's 13F filing for Q1 2014, filed 15 May 2014.