LTFS
FWM

Ladenburg Thalmann Financial Services’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Ladenburg Thalmann Financial Services’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
-2,125
Closed -$1K – 5002
2016
Q1 		$1K Hold
2,125
– – ﹤0.01% 4645
2015
Q4 		$1K Hold
2,125
– – ﹤0.01% 4633
2015
Q3 		$2K Hold
2,125
– – ﹤0.01% 4343
2015
Q2 		$7K Hold
2,125
– – ﹤0.01% 3935
2015
Q1 		$15K Hold
2,125
– – ﹤0.01% 3391
2014
Q4 		$6K Sell
2,125
-75
-3% -$223 ﹤0.01% 3700
2014
Q3 		$8K Sell
2,200
-180
-8% -$911 ﹤0.01% 3249
2014
Q2 		$16K Buy
2,380
+192
+9% +$1.28K ﹤0.01% 2838
2014
Q1 		$17K Sell
2,188
-254
-10% -$2.61K ﹤0.01% 2687
2013
Q4 		$44K Buy
2,442
+1,642
+205% +$34.4K ﹤0.01% 2008
2013
Q3 		$20K Hold
800
– – ﹤0.01% 2473
2013
Q2 		$19K Buy
+800
New +$16.4K ﹤0.01% 2389

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

Ladenburg Thalmann Financial Services's FWM Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 2,125 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $44K in Q4 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 2,125 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $44K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.