MLICM
FWM

Metropolitan Life Insurance Company (MetLife)’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q1 		– Sell
-12,079
Closed -$219K – 2755
2013
Q4 		$219K Sell
12,079
-1,462
-11% -$30.6K ﹤0.01% 2403
2013
Q3 		$346K Sell
13,541
-2,183
-14% -$54.6K ﹤0.01% 2003
2013
Q2 		$380K Buy
+15,724
New +$322K ﹤0.01% 1888

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 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
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s FWM Position: Q1 2014 in Review

Metropolitan Life Insurance Company (MetLife) sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q1 2014, closing a stake of 12,079 shares — an estimated $219K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in FWM in Q2 2013 and held it in 3 quarters. The position peaked at $380K in Q2 2013. 76 funds tracked by Wall St. Rank hold FWM as of Q1 2014.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 12,079 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q1 2014, an estimated $219K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $380K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q1 2014.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2014, filed 25 Apr 2014.