Verition Fund Management
SWY

Verition Fund Management’s SAFEWAY INC SWY Stock Holding History

Verition Fund Management’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
-5,871
Closed -$206K – 591
2014
Q4 		$206K Buy
+5,871
New +$203K 0.05% 240

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

Verition Fund Management's SWY Position: Q1 2015 in Review

Verition Fund Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 5,871 shares — an estimated $206K sold.

Verition Fund Management first reported a position in SWY in Q4 2014 and held it in 1 quarter. The position peaked at $206K in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Verition Fund Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 5,871 SAFEWAY INC shares in Q1 2015, an estimated $206K.
  • Verition Fund Management first reported a position in SAFEWAY INC in Q4 2014 and held it in 1 quarter.
  • Verition Fund Management's SAFEWAY INC position peaked at $206K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.