LCS
FWM

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

Levin Capital Strategies’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
Q4 		– Sell
-704,203
Closed -$2.63M – 440
2014
Q3 		$2.63M Sell
704,203
-363,637
-34% -$1.84M 0.04% 164
2014
Q2 		$7.1M Sell
1,067,840
-56,435
-5% -$377K 0.11% 121
2014
Q1 		$8.59M Buy
+1,124,275
New +$11.6M 0.14% 105

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Levin Capital Strategies's FWM Position: Q4 2014 in Review

Levin Capital Strategies sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2014, closing a stake of 704,203 shares — an estimated $2.63M sold.

Levin Capital Strategies first reported a position in FWM in Q1 2014 and held it in 3 quarters. The position peaked at $8.59M in Q1 2014. 67 funds tracked by Wall St. Rank hold FWM as of Q4 2014.

  • Levin Capital Strategies reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 704,203 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2014, an estimated $2.63M.
  • Levin Capital Strategies first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Levin Capital Strategies's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $8.59M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.