JG
FWM

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

Jefferies 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
2014
Q3 		– Sell
-13,700
Closed -$91K – 2657
2014
Q2 		$91K Sell
13,700
-5,000
-27% -$33.4K ﹤0.01% 1889
2014
Q1 		$143K Buy
+18,700
New +$192K ﹤0.01% 1799

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Jefferies Group's FWM Position: Q2 2014 in Review

Jefferies Group sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2014, closing a stake of 71,434 shares — an estimated $478K sold.

Jefferies Group first reported a position in FWM in Q1 2014 and held it in 1 quarter. The position peaked at $546K in Q1 2014. 71 funds tracked by Wall St. Rank hold FWM as of Q2 2014.

  • Jefferies Group reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Jefferies Group sold 71,434 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2014, an estimated $478K.
  • Jefferies Group first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Jefferies Group's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $546K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2014.

Based on Jefferies Group's 13F filing for Q2 2014, filed 14 Aug 2014.