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

Other funds holding FWM

SIPMI

Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FGA

Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Potomac Capital Management New York $147M AUM

BAMCO Inc's FWM Position: Q3 2015 in Review

BAMCO Inc sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2015, closing a stake of 1,250,000 shares — an estimated $4.45M sold.

BAMCO Inc first reported a position in FWM in Q2 2013 and held it in 9 quarters. The position peaked at $55.1M in Q4 2013. 62 funds tracked by Wall St. Rank hold FWM as of Q3 2015.

BAMCO Inc reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2015 after selling out during the quarter.
BAMCO Inc sold 1,250,000 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2015, an estimated $4.45M.
BAMCO Inc first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 9 quarters.
BAMCO Inc's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $55.1M in Q4 2013.
62 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2015.

Based on BAMCO Inc's 13F filing for Q3 2015, filed 16 Nov 2015.