BCM
FWM

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

Bridgeway Capital 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
Q1 		– Sell
-234,171
Closed -$155K – 1516
2015
Q4 		$155K Hold
234,171
– – ﹤0.01% 1335
2015
Q3 		$246K Buy
+234,171
New +$570K 0.01% 1269
2014
Q3 		– Sell
-60,000
Closed -$399K – 1548
2014
Q2 		$399K Buy
+60,000
New +$401K 0.01% 1186

Other funds holding FWM

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Bridgeway Capital Management's FWM Position: Q1 2016 in Review

Bridgeway Capital Management sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q1 2016, closing a stake of 234,171 shares — an estimated $155K sold.

Bridgeway Capital Management first reported a position in FWM in Q2 2014 and held it in 3 quarters. The position peaked at $399K in Q2 2014. 49 funds tracked by Wall St. Rank hold FWM as of Q1 2016.

  • Bridgeway Capital Management reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 234,171 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q1 2016, an estimated $155K.
  • Bridgeway Capital Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2014 and held it in 3 quarters.
  • Bridgeway Capital Management's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $399K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q1 2016.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.