Bank of New York Mellon
FWM

Bank of New York Mellon’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Bank of New York Mellon’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
-65,844
Closed -$23K – 4394
2016
Q1 		$23K Hold
65,844
– – ﹤0.01% 4165
2015
Q4 		$44K Hold
65,844
– – ﹤0.01% 4206
2015
Q3 		$69K Sell
65,844
-48,274
-42% -$118K ﹤0.01% 4200
2015
Q2 		$407K Buy
114,118
+13,440
+13% +$66.9K ﹤0.01% 3704
2015
Q1 		$682K Buy
100,678
+7,960
+9% +$39.8K ﹤0.01% 3480
2014
Q4 		$292K Buy
92,718
+5,893
+7% +$17.5K ﹤0.01% 3791
2014
Q3 		$325K Buy
86,825
+16,720
+24% +$84.7K ﹤0.01% 3762
2014
Q2 		$466K Buy
70,105
+4,808
+7% +$32.1K ﹤0.01% 3629
2014
Q1 		$498K Sell
65,297
-2,713
-4% -$27.9K ﹤0.01% 3590
2013
Q4 		$1.24M Sell
68,010
-15,401
-18% -$323K ﹤0.01% 3178
2013
Q3 		$2.13M Sell
83,411
-17,692
-17% -$443K ﹤0.01% 2806
2013
Q2 		$2.44M Buy
+101,103
New +$2.07M ﹤0.01% 2673

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 62.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon's FWM Position: Q2 2016 in Review

Bank of New York Mellon sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 65,844 shares — an estimated $23K sold.

Bank of New York Mellon first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $2.44M in Q2 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Bank of New York Mellon reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 65,844 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $23K.
  • Bank of New York Mellon first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $2.44M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.