BIT
FWM

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

BlackRock Institutional Trust’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
-139,312
Closed -$49K – 4023
2016
Q1 		$49K Sell
139,312
-2,094
-1% -$911 ﹤0.01% 3792
2015
Q4 		$93K Buy
141,406
+93
+0.1% +$103 ﹤0.01% 3757
2015
Q3 		$148K Buy
141,313
+9,090
+7% +$22.1K ﹤0.01% 3687
2015
Q2 		$471K Sell
132,223
-18,715
-12% -$93.2K ﹤0.01% 3517
2015
Q1 		$1.02M Sell
150,938
-8,451
-5% -$42.3K ﹤0.01% 3333
2014
Q4 		$502K Buy
159,389
+4,172
+3% +$12.4K ﹤0.01% 3496
2014
Q3 		$581K Sell
155,217
-10,602
-6% -$53.7K ﹤0.01% 3457
2014
Q2 		$1.1M Sell
165,819
-33,908
-17% -$227K ﹤0.01% 3408
2014
Q1 		$1.53M Buy
199,727
+17,921
+10% +$184K ﹤0.01% 3277
2013
Q4 		$3.3M Buy
181,806
+1,155
+0.6% +$24.2K ﹤0.01% 2962
2013
Q3 		$4.62M Sell
180,651
-1
-0% -$25 ﹤0.01% 2773
2013
Q2 		$4.37M Buy
+180,652
New +$3.7M ﹤0.01% 2772

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 Institutional Trust's FWM Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 139,312 shares — an estimated $49K sold.

BlackRock Institutional Trust first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $4.62M in Q3 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 139,312 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $49K.
  • BlackRock Institutional Trust first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $4.62M 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 Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.