WMSA
SWY

Weiss Multi-Strategy Advisers’s SAFEWAY INC SWY Stock Holding History

Weiss Multi-Strategy 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
Q2 		– Sell
-1,228,700
Closed -$40.6M – 1107
2014
Q1 		$40.6M Buy
+1,228,700
New +$38.1M 0.82% 17

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

Weiss Multi-Strategy Advisers's SWY Position: Q4 2013 in Review

Weiss Multi-Strategy Advisers sold out of SAFEWAY INC (SWY) in Q4 2013, closing a stake of 7,763 shares — an estimated $222K sold.

Weiss Multi-Strategy Advisers first reported a position in SWY in Q2 2013 and held it in 2 quarters. The position peaked at $264K in Q2 2013. 437 funds tracked by Wall St. Rank hold SWY as of Q4 2013.

  • Weiss Multi-Strategy Advisers reported no remaining SAFEWAY INC position as of Q4 2013 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 7,763 SAFEWAY INC shares in Q4 2013, an estimated $222K.
  • Weiss Multi-Strategy Advisers first reported a position in SAFEWAY INC in Q2 2013 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's SAFEWAY INC position peaked at $264K in Q2 2013.
  • 437 funds tracked by Wall St. Rank held SAFEWAY INC as of Q4 2013.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.