Manulife (Manufacturers Life Insurance)
FWM

Manulife (Manufacturers Life Insurance)’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-1,284
Closed – – 4456
2016
Q1 		$0 Hold
1,284
– – ﹤0.01% 4213
2015
Q4 		$1 Hold
1,284
– – ﹤0.01% 3978
2015
Q3 		$1 Hold
1,284
– – ﹤0.01% 4015
2015
Q2 		$5 Sell
1,284
-13,308
-91% -$66.3K ﹤0.01% 3717
2015
Q1 		$98 Buy
14,592
+13,308
+1,036% +$66.5K ﹤0.01% 3174
2014
Q4 		$4 Sell
1,284
-9,054
-88% -$26.9K ﹤0.01% 3669
2014
Q3 		$39 Buy
10,338
+4,626
+81% +$23.4K ﹤0.01% 3332
2014
Q2 		$38K Sell
5,712
-7,535
-57% -$50.4K ﹤0.01% 3292
2014
Q1 		$102 Hold
13,247
– – ﹤0.01% 3062
2013
Q4 		$240 Buy
13,247
+502
+4% +$10.5K ﹤0.01% 2578
2013
Q3 		$326 Buy
12,745
+1,029
+9% +$25.8K ﹤0.01% 2274
2013
Q2 		$283K Buy
+11,716
New +$240K ﹤0.01% 2300

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 62.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s FWM Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 1,284 shares.

Manulife (Manufacturers Life Insurance) first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $283K in Q2 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,284 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016.
  • Manulife (Manufacturers Life Insurance) first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $283K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.