Neuberger Berman Group
FWM

Neuberger Berman Group’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Neuberger Berman Group’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
Q3 		– Sell
-11,810
Closed -$79K – 1754
2014
Q2 		$79K Sell
11,810
-2,420
-17% -$16.2K ﹤0.01% 1689
2014
Q1 		$109K Sell
14,230
-6,257
-31% -$64.4K ﹤0.01% 1583
2013
Q4 		$372K Sell
20,487
-8,313
-29% -$174K ﹤0.01% 1392
2013
Q3 		$736K Sell
28,800
-600
-2% -$15K ﹤0.01% 1234
2013
Q2 		$711K Buy
+29,400
New +$603K ﹤0.01% 1247

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 $298B AUM 21.96% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

Neuberger Berman Group's FWM Position: Q3 2014 in Review

Neuberger Berman Group sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2014, closing a stake of 11,810 shares — an estimated $79K sold.

Neuberger Berman Group first reported a position in FWM in Q2 2013 and held it in 5 quarters. The position peaked at $736K in Q3 2013. 68 funds tracked by Wall St. Rank hold FWM as of Q3 2014.

  • Neuberger Berman Group reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 11,810 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2014, an estimated $79K.
  • Neuberger Berman Group first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Neuberger Berman Group's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $736K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2014.

Based on Neuberger Berman Group's 13F filing for Q3 2014, filed 4 Nov 2014.