UBS O'Connor’s SAFEWAY INC SWY Stock Holding History

UBS O'Connor’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	-425,000	Closed	-$14.9M	–	933
2014 Q4	$14.9M	Hold	425,000	–	–	0.26%	103
2014 Q3	$14.6M	Buy	425,000 +150,000	+55%	+$5.18M	0.25%	113
2014 Q2	$9.44M	Buy	+275,000	New	+$9.39M	0.06%	143

Other funds holding SWY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

UBS O'Connor's SWY Position: Q1 2015 in Review

UBS O'Connor sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 425,000 shares — an estimated $14.9M sold.

UBS O'Connor first reported a position in SWY in Q2 2014 and held it in 3 quarters. The position peaked at $14.9M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

UBS O'Connor reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
UBS O'Connor sold 425,000 SAFEWAY INC shares in Q1 2015, an estimated $14.9M.
UBS O'Connor first reported a position in SAFEWAY INC in Q2 2014 and held it in 3 quarters.
UBS O'Connor's SAFEWAY INC position peaked at $14.9M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.