CG
FWM

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

Cutler Group’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
-10,182
Closed -$3K – 7859
2016
Q1 		$3K Sell
10,182
-700
-6% -$304 ﹤0.01% 5453
2015
Q4 		$7K Buy
+10,882
New +$12.1K ﹤0.01% 4642

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

Cutler Group's FWM Position: Q2 2016 in Review

Cutler Group sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 10,182 shares — an estimated $3K sold.

Cutler Group first reported a position in FWM in Q4 2015 and held it in 2 quarters. The position peaked at $7K in Q4 2015. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Cutler Group reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Cutler Group sold 10,182 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $3K.
  • Cutler Group first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2015 and held it in 2 quarters.
  • Cutler Group's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $7K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Cutler Group's 13F filing for Q2 2016, filed 12 Jul 2016.