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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,046,637
Closed 154
2016
Q3
$0 Hold
1,046,637
﹤0.01% 153
2016
Q2
$68K Buy
+1,046,637
New +$260K ﹤0.01% 136
2016
Q1
Sell
-581,560
Closed -$384K 149
2015
Q4
$384K Sell
581,560
-482,665
-45% -$535K 0.01% 98
2015
Q3
$2.42M Hold
1,064,225
0.06% 91
2015
Q2
$3.79M Buy
+1,064,225
New +$5.3M 0.1% 77
2014
Q4
Sell
-1,074,888
Closed -$4.02M 106
2014
Q3
$4.02M Buy
1,074,888
+513,886
+92% +$2.6M 0.09% 71
2014
Q2
$3.73M Buy
561,002
+73,200
+15% +$489K 0.08% 66
2014
Q1
$3.73M Buy
+487,802
New +$5.02M 0.08% 66

GMT Capital's FWM Position: Q4 2016 in Review

GMT Capital sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2016, closing a stake of 1,046,637 shares.

GMT Capital first reported a position in FWM in Q1 2014 and held it in 8 quarters. The position peaked at $4.02M in Q3 2014. 0 funds tracked by Wall St. Rank hold FWM as of Q4 2016.

  • GMT Capital reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • GMT Capital sold 1,046,637 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2016.
  • GMT Capital first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2014 and held it in 8 quarters.
  • GMT Capital's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $4.02M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2016.

Based on GMT Capital's 13F filing for Q4 2016, filed 9 Feb 2017.