BFA
FWM

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

BlackRock Fund 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
-541,604
Closed -$190K – 4370
2016
Q1 		$190K Sell
541,604
-25,360
-4% -$11K ﹤0.01% 3485
2015
Q4 		$374K Buy
566,964
+19,639
+4% +$21.8K ﹤0.01% 3329
2015
Q3 		$575K Buy
547,325
+29,889
+6% +$72.8K ﹤0.01% 3227
2015
Q2 		$1.84M Sell
517,436
-14,178
-3% -$70.6K ﹤0.01% 3175
2015
Q1 		$3.6M Buy
531,614
+10,276
+2% +$51.4K ﹤0.01% 2989
2014
Q4 		$1.64M Buy
521,338
+73,431
+16% +$219K ﹤0.01% 3183
2014
Q3 		$1.68M Buy
447,907
+25,168
+6% +$127K ﹤0.01% 3155
2014
Q2 		$2.81M Buy
422,739
+28,151
+7% +$188K ﹤0.01% 3076
2014
Q1 		$3.02M Buy
394,588
+7,166
+2% +$73.7K ﹤0.01% 3054
2013
Q4 		$7.04M Sell
387,422
-20,773
-5% -$435K ﹤0.01% 2589
2013
Q3 		$10.4M Buy
408,195
+46,673
+13% +$1.17M ﹤0.01% 2337
2013
Q2 		$8.74M Buy
+361,522
New +$7.41M ﹤0.01% 2332

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 62.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock Fund Advisors's FWM Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 541,604 shares — an estimated $190K sold.

BlackRock Fund Advisors first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $10.4M in Q3 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • BlackRock Fund 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 Fund Advisors sold 541,604 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $190K.
  • BlackRock Fund 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 Fund Advisors's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $10.4M 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 Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.