Northern Trust
FWM

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

Northern Trust’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
-185,588
Closed -$65K – 4324
2016
Q1 		$65K Hold
185,588
– – ﹤0.01% 3983
2015
Q4 		$122K Sell
185,588
-673
-0.4% -$746 ﹤0.01% 3897
2015
Q3 		$196K Buy
186,261
+6,180
+3% +$15K ﹤0.01% 3754
2015
Q2 		$641K Sell
180,081
-4,713
-3% -$23.5K ﹤0.01% 3494
2015
Q1 		$1.25M Sell
184,794
-2,034
-1% -$10.2K ﹤0.01% 3333
2014
Q4 		$588K Sell
186,828
-1,732
-0.9% -$5.15K ﹤0.01% 3510
2014
Q3 		$705K Buy
188,560
+19,672
+12% +$99.6K ﹤0.01% 3495
2014
Q2 		$1.12M Sell
168,888
-19,467
-10% -$130K ﹤0.01% 3356
2014
Q1 		$1.44M Sell
188,355
-21,258
-10% -$219K ﹤0.01% 3282
2013
Q4 		$3.81M Buy
209,613
+3,387
+2% +$70.9K ﹤0.01% 2749
2013
Q3 		$5.27M Buy
206,226
+115,109
+126% +$2.88M ﹤0.01% 2467
2013
Q2 		$2.2M Buy
+91,117
New +$1.87M ﹤0.01% 2925

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

Northern Trust's FWM Position: Q2 2016 in Review

Northern Trust sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 185,588 shares — an estimated $65K sold.

Northern Trust first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $5.27M in Q3 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Northern Trust reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 185,588 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $65K.
  • Northern Trust first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Northern Trust's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $5.27M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.