Citigroup
FWM

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

Citigroup’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
-19,668
Closed -$7K – 7812
2016
Q1 		$7K Sell
19,668
-26,673
-58% -$11.6K ﹤0.01% 6932
2015
Q4 		$30K Buy
46,341
+40,390
+679% +$44.8K ﹤0.01% 6275
2015
Q3 		$6K Buy
5,951
+1,799
+43% +$4.38K ﹤0.01% 6694
2015
Q2 		$15K Buy
4,152
+352
+9% +$1.75K ﹤0.01% 6272
2015
Q1 		$26K Sell
3,800
-360,759
-99% -$1.8M ﹤0.01% 5950
2014
Q4 		$1.15M Sell
364,559
-57,551
-14% -$171K ﹤0.01% 2999
2014
Q3 		$1.58M Sell
422,110
-12,819
-3% -$64.9K ﹤0.01% 2721
2014
Q2 		$2.89M Buy
434,929
+9,140
+2% +$61.1K ﹤0.01% 2222
2014
Q1 		$3.25M Buy
425,789
+197,641
+87% +$2.03M ﹤0.01% 2032
2013
Q4 		$4.13M Buy
228,148
+219,098
+2,421% +$4.59M ﹤0.01% 1997
2013
Q3 		$232K Buy
9,050
+3,622
+67% +$90.6K ﹤0.01% 4037
2013
Q2 		$131K Buy
+5,428
New +$111K ﹤0.01% 4623

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

Citigroup's FWM Position: Q2 2016 in Review

Citigroup sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 19,668 shares — an estimated $7K sold.

Citigroup first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $4.13M in Q4 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Citigroup reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 19,668 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $7K.
  • Citigroup first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Citigroup's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $4.13M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.