Morgan Stanley
FWM

Morgan Stanley’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Morgan Stanley’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
-36,660
Closed -$13K – 6893
2016
Q1 		$13K Sell
36,660
-12,174
-25% -$5.29K ﹤0.01% 6069
2015
Q4 		$32K Sell
48,834
-27,434
-36% -$30.4K ﹤0.01% 5882
2015
Q3 		$81K Buy
76,268
+1,258
+2% +$3.06K ﹤0.01% 5521
2015
Q2 		$266K Buy
75,010
+352
+0.5% +$1.75K ﹤0.01% 5109
2015
Q1 		$506K Sell
74,658
-3,048
-4% -$15.2K ﹤0.01% 4647
2014
Q4 		$246K Buy
77,706
+14,006
+22% +$41.7K ﹤0.01% 5120
2014
Q3 		$239K Sell
63,700
-1,541,477
-96% -$7.81M ﹤0.01% 5049
2014
Q2 		$10.7M Sell
1,605,177
-8,898
-0.6% -$59.5K ﹤0.01% 1979
2014
Q1 		$12.3M Buy
1,614,075
+111,642
+7% +$1.15M 0.01% 1783
2013
Q4 		$27.3M Buy
1,502,433
+461,804
+44% +$9.67M 0.01% 1123
2013
Q3 		$26.6M Sell
1,040,629
-294,599
-22% -$7.37M 0.01% 1013
2013
Q2 		$32.3M Buy
+1,335,228
New +$27.4M 0.02% 870

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

Morgan Stanley's FWM Position: Q2 2016 in Review

Morgan Stanley sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 36,660 shares — an estimated $13K sold.

Morgan Stanley first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $32.3M in Q2 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Morgan Stanley reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 36,660 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $13K.
  • Morgan Stanley first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $32.3M 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 Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.