Massachusetts Financial Services
FWM

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

Massachusetts 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
2015
Q4 		– Sell
-414,142
Closed -$435K – 902
2015
Q3 		$435K Sell
414,142
-267,973
-39% -$652K ﹤0.01% 831
2015
Q2 		$2.43M Buy
682,115
+135,420
+25% +$675K ﹤0.01% 736
2015
Q1 		$3.7M Buy
546,695
+118,307
+28% +$591K ﹤0.01% 705
2014
Q4 		$1.35M Sell
428,388
-2,453,514
-85% -$7.3M ﹤0.01% 765
2014
Q3 		$10.8M Sell
2,881,902
-1,054,286
-27% -$5.34M 0.01% 626
2014
Q2 		$26.2M Sell
3,936,188
-82,872
-2% -$554K 0.01% 485
2014
Q1 		$30.7M Buy
4,019,060
+1,170,290
+41% +$12M 0.02% 433
2013
Q4 		$51.7M Buy
2,848,770
+1,227,750
+76% +$25.7M 0.03% 343
2013
Q3 		$41.4M Sell
1,621,020
-142,540
-8% -$3.57M 0.03% 352
2013
Q2 		$42.6M Buy
+1,763,560
New +$36.2M 0.03% 346

Other funds holding FWM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Massachusetts Financial Services's FWM Position: Q4 2015 in Review

Massachusetts Financial Services sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2015, closing a stake of 414,142 shares — an estimated $435K sold.

Massachusetts Financial Services first reported a position in FWM in Q2 2013 and held it in 10 quarters. The position peaked at $51.7M in Q4 2013. 55 funds tracked by Wall St. Rank hold FWM as of Q4 2015.

  • Massachusetts Financial Services reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 414,142 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2015, an estimated $435K.
  • Massachusetts Financial Services first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Massachusetts Financial Services's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $51.7M in Q4 2013.
  • 55 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2015.

Based on Massachusetts Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.