AL
FWM

Airain Ltd’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Airain Ltd’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-18,011
Closed -$64K – 1215
2015
Q2 		$64K Buy
18,011
+1,466
+9% +$7.3K ﹤0.01% 835
2015
Q1 		$112K Buy
+16,545
New +$82.7K 0.01% 754

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Airain Ltd's FWM Position: Q3 2015 in Review

Airain Ltd sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2015, closing a stake of 18,011 shares — an estimated $64K sold.

Airain Ltd first reported a position in FWM in Q1 2015 and held it in 2 quarters. The position peaked at $112K in Q1 2015. 62 funds tracked by Wall St. Rank hold FWM as of Q3 2015.

  • Airain Ltd reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 18,011 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2015, an estimated $64K.
  • Airain Ltd first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Airain Ltd's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $112K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.