CCA
FWM

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

Catalyst Capital 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
2014
Q3 		– Sell
-305,500
Closed -$2.03M – 522
2014
Q2 		$2.03M Buy
305,500
+165,500
+118% +$1.11M 0.33% 92
2014
Q1 		$1.07M Buy
+140,000
New +$1.44M 0.24% 126

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.89% 1-Year Est. Return

Catalyst Capital Advisors's FWM Position: Q3 2014 in Review

Catalyst Capital Advisors sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2014, closing a stake of 305,500 shares — an estimated $2.03M sold.

Catalyst Capital Advisors first reported a position in FWM in Q1 2014 and held it in 2 quarters. The position peaked at $2.03M in Q2 2014. 68 funds tracked by Wall St. Rank hold FWM as of Q3 2014.

  • Catalyst Capital Advisors reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 305,500 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2014, an estimated $2.03M.
  • Catalyst Capital Advisors first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Catalyst Capital Advisors's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $2.03M in Q2 2014.
  • 68 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2014.

Based on Catalyst Capital Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.