AIG
FWM

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

American International Group’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
Q2 		– Sell
-12,049
Closed -$4K – 4998
2016
Q1 		$4K Sell
12,049
-3,412
-22% -$1.48K ﹤0.01% 4789
2015
Q4 		$10K Sell
15,461
-858
-5% -$951 ﹤0.01% 4530
2015
Q3 		$17K Buy
16,319
+14
+0.1% +$34 ﹤0.01% 4343
2015
Q2 		$58K Buy
16,305
+4,667
+40% +$23.2K ﹤0.01% 3990
2015
Q1 		$78.8K Sell
11,638
-550
-5% -$2.75K ﹤0.01% 3731
2014
Q4 		$38.4K Sell
12,188
-460
-4% -$1.37K ﹤0.01% 4076
2014
Q3 		$47.3K Sell
12,648
-9
-0.1% -$46 ﹤0.01% 4014
2014
Q2 		$84.2K Buy
12,657
+733
+6% +$4.9K ﹤0.01% 3704
2014
Q1 		$91.1K Sell
11,924
-44
-0.4% -$453 ﹤0.01% 3503
2013
Q4 		$217K Buy
11,968
+1,145
+11% +$24K ﹤0.01% 2706
2013
Q3 		$277K Buy
10,823
+10,023
+1,253% +$251K ﹤0.01% 2437
2013
Q2 		$19.3K Buy
+800
New +$16.4K ﹤0.01% 3939

Other funds holding FWM

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

American International Group's FWM Position: Q2 2016 in Review

American International Group sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 12,049 shares — an estimated $4K sold.

American International Group first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $277K in Q3 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • American International Group reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 12,049 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $4K.
  • American International Group first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • American International Group's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $277K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.