JP Morgan Chase
FWM

JP Morgan Chase’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

JP Morgan Chase’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
-269,764
Closed -$1.79M – 4350
2014
Q2 		$1.79M Sell
269,764
-57,666
-18% -$385K ﹤0.01% 2591
2014
Q1 		$2.5M Buy
327,430
+15,788
+5% +$162K ﹤0.01% 2439
2013
Q4 		$5.66M Sell
311,642
-754
-0.2% -$15.8K ﹤0.01% 2095
2013
Q3 		$7.99M Sell
312,396
-429,214
-58% -$10.7M ﹤0.01% 1896
2013
Q2 		$17.9M Buy
+741,610
New +$15.2M 0.01% 1324

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 35.16% 1-Year Est. Return

JP Morgan Chase's FWM Position: Q3 2014 in Review

JP Morgan Chase sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2014, closing a stake of 269,764 shares — an estimated $1.79M sold.

JP Morgan Chase first reported a position in FWM in Q2 2013 and held it in 5 quarters. The position peaked at $17.9M in Q2 2013. 68 funds tracked by Wall St. Rank hold FWM as of Q3 2014.

  • JP Morgan Chase reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • JP Morgan Chase sold 269,764 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2014, an estimated $1.79M.
  • JP Morgan Chase first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • JP Morgan Chase's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $17.9M in Q2 2013.
  • 68 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2014.

Based on JP Morgan Chase's 13F filing for Q3 2014, filed 14 Nov 2014.