VOAM
SWY

Vertex One Asset Management’s SAFEWAY INC SWY Stock Holding History

Vertex One Asset 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
2014
Q2 		– Sell
-47,417
Closed -$1.57M – 122
2014
Q1 		$1.57M Sell
47,417
-2,457
-5% -$76.2K 0.19% 73
2013
Q4 		$1.45M Buy
49,874
+11,170
+29% +$335K 0.21% 78
2013
Q3 		$1.11M Sell
38,704
-30,941
-44% -$737K 0.15% 77
2013
Q2 		$1.48M Buy
+69,645
New +$1.52M 0.25% 58

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

Vertex One Asset Management's SWY Position: Q2 2014 in Review

Vertex One Asset Management sold out of SAFEWAY INC (SWY) in Q2 2014, closing a stake of 47,417 shares — an estimated $1.57M sold.

Vertex One Asset Management first reported a position in SWY in Q2 2013 and held it in 4 quarters. The position peaked at $1.57M in Q1 2014. 364 funds tracked by Wall St. Rank hold SWY as of Q2 2014.

  • Vertex One Asset Management reported no remaining SAFEWAY INC position as of Q2 2014 after selling out during the quarter.
  • Vertex One Asset Management sold 47,417 SAFEWAY INC shares in Q2 2014, an estimated $1.57M.
  • Vertex One Asset Management first reported a position in SAFEWAY INC in Q2 2013 and held it in 4 quarters.
  • Vertex One Asset Management's SAFEWAY INC position peaked at $1.57M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SAFEWAY INC as of Q2 2014.

Based on Vertex One Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.