BIM
FWM

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

BlackRock Investment Management’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
-75,753
Closed -$27K – 4228
2016
Q1 		$27K Hold
75,753
– – ﹤0.01% 3324
2015
Q4 		$50K Hold
75,753
– – ﹤0.01% 3322
2015
Q3 		$80K Sell
75,753
-702
-0.9% -$1.71K ﹤0.01% 3316
2015
Q2 		$272K Buy
76,455
+21,308
+39% +$106K ﹤0.01% 3238
2015
Q1 		$373K Sell
55,147
-1,084
-2% -$5.42K ﹤0.01% 3073
2014
Q4 		$177K Hold
56,231
– – ﹤0.01% 3266
2014
Q3 		$210K Buy
56,231
+3,149
+6% +$15.9K ﹤0.01% 3236
2014
Q2 		$353K Buy
53,082
+2,999
+6% +$20K ﹤0.01% 3165
2014
Q1 		$383K Buy
50,083
+754
+2% +$7.76K ﹤0.01% 3077
2013
Q4 		$896K Sell
49,329
-873
-2% -$18.3K ﹤0.01% 2583
2013
Q3 		$1.28M Buy
50,202
+1,618
+3% +$40.5K ﹤0.01% 2271
2013
Q2 		$1.17M Buy
+48,584
New +$996K ﹤0.01% 2244

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 Investment Management's FWM Position: Q2 2016 in Review

BlackRock Investment Management sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 75,753 shares — an estimated $27K sold.

BlackRock Investment Management first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $1.28M in Q3 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • BlackRock Investment Management reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 75,753 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $27K.
  • BlackRock Investment Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • BlackRock Investment Management's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $1.28M 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 Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.