NCGI
FWM

Next Century Growth Investors’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Next Century Growth Investors’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
-1,804,960
Closed -$32.7M – 207
2013
Q4 		$32.7M Sell
1,804,960
-443,926
-20% -$9.3M 0.91% 38
2013
Q3 		$57.5M Buy
2,248,886
+545,725
+32% +$13.7M 1.65% 14
2013
Q2 		$41.2M Buy
+1,703,161
New +$34.9M 1.32% 27

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 $7.78B AUM 45.07% 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

Next Century Growth Investors's FWM Position: Q1 2014 in Review

Next Century Growth Investors sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q1 2014, closing a stake of 1,804,960 shares — an estimated $32.7M sold.

Next Century Growth Investors first reported a position in FWM in Q2 2013 and held it in 3 quarters. The position peaked at $57.5M in Q3 2013. 76 funds tracked by Wall St. Rank hold FWM as of Q1 2014.

  • Next Century Growth Investors reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Next Century Growth Investors sold 1,804,960 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q1 2014, an estimated $32.7M.
  • Next Century Growth Investors first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Next Century Growth Investors's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $57.5M in Q3 2013.
  • 76 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q1 2014.

Based on Next Century Growth Investors's 13F filing for Q1 2014, filed 14 May 2014.