BAMCO Inc
FWM

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

BAMCO Inc’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
-1,250,000
Closed -$4.45M – 364
2015
Q2 		$4.45M Hold
1,250,000
– – 0.02% 266
2015
Q1 		$8.46M Buy
1,250,000
+250,000
+25% +$1.25M 0.03% 248
2014
Q4 		$3.15M Hold
1,000,000
– – 0.01% 275
2014
Q3 		$3.74M Sell
1,000,000
-750,000
-43% -$3.8M 0.02% 276
2014
Q2 		$11.6M Hold
1,750,000
– – 0.05% 231
2014
Q1 		$13.4M Sell
1,750,000
-1,293,492
-43% -$13.3M 0.05% 214
2013
Q4 		$55.1M Buy
3,043,492
+1,058,304
+53% +$22.2M 0.23% 118
2013
Q3 		$50.7M Buy
1,985,188
+391,309
+25% +$9.79M 0.23% 117
2013
Q2 		$38.5M Buy
+1,593,879
New +$32.7M 0.2% 135

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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 $36.7M AUM 6.81% 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 $114M AUM