ACM
FWM

American Capital Management’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

American Capital Management’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
2016
Q1 		– Sell
-89,700
Closed -$59K – 114
2015
Q4 		$59K Buy
+89,700
New +$99.4K 0.01% 105

Other funds holding FWM

Renaissance Technologies
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PAWC
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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

American Capital Management's FWM Position: Q1 2016 in Review

American Capital Management sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q1 2016, closing a stake of 89,700 shares — an estimated $59K sold.

American Capital Management first reported a position in FWM in Q4 2015 and held it in 1 quarter. The position peaked at $59K in Q4 2015. 49 funds tracked by Wall St. Rank hold FWM as of Q1 2016.

  • American Capital Management reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • American Capital Management sold 89,700 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q1 2016, an estimated $59K.
  • American Capital Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • American Capital Management's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $59K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q1 2016.

Based on American Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.