BA
FWM

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

BlackRock Advisors’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
-6,054
Closed -$2K – 3869
2016
Q1 		$2K Hold
6,054
– – ﹤0.01% 3735
2015
Q4 		$4K Sell
6,054
-5,276
-47% -$5.85K ﹤0.01% 3751
2015
Q3 		$12K Hold
11,330
– – ﹤0.01% 3633
2015
Q2 		$40K Buy
11,330
+2,358
+26% +$11.7K ﹤0.01% 3361
2015
Q1 		$61K Buy
8,972
+1,044
+13% +$5.22K ﹤0.01% 3198
2014
Q4 		$25K Hold
7,928
– – ﹤0.01% 3454
2014
Q3 		$30K Hold
7,928
– – ﹤0.01% 3394
2014
Q2 		$53K Sell
7,928
-377
-5% -$2.52K ﹤0.01% 3251
2014
Q1 		$63K Buy
8,305
+416
+5% +$4.28K ﹤0.01% 3195
2013
Q4 		$143K Buy
7,889
+634
+9% +$13.3K ﹤0.01% 2861
2013
Q3 		$185K Buy
7,255
+109
+2% +$2.73K ﹤0.01% 2605
2013
Q2 		$173K Buy
+7,146
New +$147K ﹤0.01% 2554

Other funds holding FWM

GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BlackRock Advisors's FWM Position: Q2 2016 in Review

BlackRock Advisors sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 6,054 shares — an estimated $2K sold.

BlackRock Advisors first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $185K in Q3 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • BlackRock Advisors reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Advisors sold 6,054 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $2K.
  • BlackRock Advisors first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • BlackRock Advisors's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $185K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.