KFC
FWM

Klingenstein Fields & Co’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Klingenstein Fields & Co’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
Q1 		– Sell
-23,900
Closed -$16K – 221
2015
Q4 		$16K Buy
+23,900
New +$26.5K ﹤0.01% 216

Other funds holding FWM

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Klingenstein Fields & Co's FWM Position: Q1 2016 in Review

Klingenstein Fields & Co sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q1 2016, closing a stake of 23,900 shares — an estimated $16K sold.

Klingenstein Fields & Co first reported a position in FWM in Q4 2015 and held it in 1 quarter. The position peaked at $16K in Q4 2015. 49 funds tracked by Wall St. Rank hold FWM as of Q1 2016.

  • Klingenstein Fields & Co reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Klingenstein Fields & Co sold 23,900 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q1 2016, an estimated $16K.
  • Klingenstein Fields & Co first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • Klingenstein Fields & Co's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $16K in Q4 2015.
  • 49 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q1 2016.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.