CCMH
FWM

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

Cornerstone Capital Management Holdings’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
2015
Q3 		– Sell
-15,100
Closed -$54K – 1585
2015
Q2 		$54K Buy
15,100
+2,000
+15% +$9.96K ﹤0.01% 1356
2015
Q1 		$89K Buy
+13,100
New +$65.5K ﹤0.01% 1275

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Cornerstone Capital Management Holdings's FWM Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2015, closing a stake of 15,100 shares — an estimated $54K sold.

Cornerstone Capital Management Holdings first reported a position in FWM in Q1 2015 and held it in 2 quarters. The position peaked at $89K in Q1 2015. 62 funds tracked by Wall St. Rank hold FWM as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 15,100 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2015, an estimated $54K.
  • Cornerstone Capital Management Holdings first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $89K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.