Yakira Capital Management’s SAFEWAY INC SWY Stock Holding History

Yakira Capital 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	-141,904	Closed	-$4.98M	–	113
2014 Q4	$4.98M	Buy	141,904 +38,458	+37%	+$1.33M	3.81%	7
2014 Q3	$3.55M	Buy	103,446 +86,946	+527%	+$3M	2.65%	13
2014 Q2	$567K	Buy	+16,500	New	+$564K	0.43%	47

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

Yakira Capital Management's SWY Position: Q1 2015 in Review

Yakira Capital Management sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 141,904 shares — an estimated $4.98M sold.

Yakira Capital Management first reported a position in SWY in Q2 2014 and held it in 3 quarters. The position peaked at $4.98M in Q4 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

Yakira Capital Management reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
Yakira Capital Management sold 141,904 SAFEWAY INC shares in Q1 2015, an estimated $4.98M.
Yakira Capital Management first reported a position in SAFEWAY INC in Q2 2014 and held it in 3 quarters.
Yakira Capital Management's SAFEWAY INC position peaked at $4.98M in Q4 2014.
2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Yakira Capital Management's 13F filing for Q1 2015, filed 13 May 2015.