ASC
FWM

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

Atalanta Sosnoff Capital’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
Q1 		– Sell
-54,000
Closed -$170K – 108
2014
Q4 		$170K Buy
+54,000
New +$161K ﹤0.01% 96

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Atalanta Sosnoff Capital's FWM Position: Q1 2015 in Review

Atalanta Sosnoff Capital sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q1 2015, closing a stake of 54,000 shares — an estimated $170K sold.

Atalanta Sosnoff Capital first reported a position in FWM in Q4 2014 and held it in 1 quarter. The position peaked at $170K in Q4 2014. 66 funds tracked by Wall St. Rank hold FWM as of Q1 2015.

  • Atalanta Sosnoff Capital reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 54,000 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q1 2015, an estimated $170K.
  • Atalanta Sosnoff Capital first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • Atalanta Sosnoff Capital's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $170K in Q4 2014.
  • 66 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q1 2015.

Based on Atalanta Sosnoff Capital's 13F filing for Q1 2015, filed 9 Apr 2015.