Commonwealth of Pennsylvania Public School Employees Retirement System’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2013 Q3	–	Sell	-13,885	Closed	-$336K	–	1395
2013 Q2	$336K	Buy	+13,885	New	+$285K	0.01%	1174

Other funds holding FWM

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

CCM

Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FWM Position: Q3 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2013, closing a stake of 13,885 shares — an estimated $336K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FWM in Q2 2013 and held it in 1 quarter. The position peaked at $336K in Q2 2013. 82 funds tracked by Wall St. Rank hold FWM as of Q3 2013.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2013 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 13,885 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2013, an estimated $336K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $336K in Q2 2013.
82 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.