Deutsche Bank
FWM

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

Deutsche Bank’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
-3,009
Closed -$1K – 5540
2016
Q1 		$1K Sell
3,009
-2,073
-41% -$902 ﹤0.01% 5107
2015
Q4 		$3K Sell
5,082
-7,716
-60% -$8.55K ﹤0.01% 5129
2015
Q3 		$12K Buy
12,798
+3,949
+45% +$9.61K ﹤0.01% 4924
2015
Q2 		$31K Buy
8,849
+7,845
+781% +$39.1K ﹤0.01% 4771
2015
Q1 		$6K Sell
1,004
-4,478
-82% -$22.4K ﹤0.01% 4885
2014
Q4 		$17K Sell
5,482
-40,969
-88% -$122K ﹤0.01% 5567
2014
Q3 		$172K Buy
46,451
+42,645
+1,120% +$216K ﹤0.01% 4171
2014
Q2 		$25K Sell
3,806
-44,666
-92% -$299K ﹤0.01% 5242
2014
Q1 		$369K Buy
48,472
+40,578
+514% +$417K ﹤0.01% 3523
2013
Q4 		$143K Sell
7,894
-10,853
-58% -$227K ﹤0.01% 3874
2013
Q3 		$479K Buy
18,747
+9,360
+100% +$234K ﹤0.01% 3525
2013
Q2 		$226K Buy
+9,387
New +$193K ﹤0.01% 3749

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

Deutsche Bank's FWM Position: Q2 2016 in Review

Deutsche Bank sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 3,009 shares — an estimated $1K sold.

Deutsche Bank first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $479K in Q3 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Deutsche Bank reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Deutsche Bank sold 3,009 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $1K.
  • Deutsche Bank first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Deutsche Bank's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $479K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Deutsche Bank's 13F filing for Q2 2016, filed 15 Aug 2016.