Barclays
FWM

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

Barclays’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
Q4 		– Sell
-107
Closed – – 7116
2015
Q3 		$0 Sell
107
-17,194
-99% -$41.9K ﹤0.01% 7289
2015
Q2 		$52K Buy
17,301
+16,701
+2,784% +$83.2K ﹤0.01% 5122
2015
Q1 		$3K Sell
600
-491
-45% -$2.46K ﹤0.01% 6818
2014
Q4 		$3K Sell
1,091
-3,174
-74% -$9.45K ﹤0.01% 7099
2014
Q3 		$13K Sell
4,265
-2,637
-38% -$13.4K ﹤0.01% 6762
2014
Q2 		$42K Sell
6,902
-2,499
-27% -$16.7K ﹤0.01% 6078
2014
Q1 		$66K Buy
9,401
+8,980
+2,133% +$92.4K ﹤0.01% 5777
2013
Q4 		$9K Buy
421
+86
+26% +$1.8K ﹤0.01% 7044
2013
Q3 		$8K Sell
335
-132
-28% -$3.3K ﹤0.01% 6875
2013
Q2 		$11K Buy
+467
New +$9.58K ﹤0.01% 7119

Other funds holding FWM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barclays's FWM Position: Q4 2015 in Review

Barclays sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2015, closing a stake of 107 shares.

Barclays first reported a position in FWM in Q2 2013 and held it in 10 quarters. The position peaked at $66K in Q1 2014. 55 funds tracked by Wall St. Rank hold FWM as of Q4 2015.

  • Barclays reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 107 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2015.
  • Barclays first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Barclays's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $66K in Q1 2014.
  • 55 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.