O
FWM

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

OppenheimerFunds’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
2013
Q4 		– Sell
-623,580
Closed -$15.9M – 984
2013
Q3 		$15.9M Buy
623,580
+329,670
+112% +$8.25M 0.01% 752
2013
Q2 		$7.1M Buy
+293,910
New +$6.03M 0.01% 735

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

OppenheimerFunds's FWM Position: Q4 2013 in Review

OppenheimerFunds sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2013, closing a stake of 623,580 shares — an estimated $15.9M sold.

OppenheimerFunds first reported a position in FWM in Q2 2013 and held it in 2 quarters. The position peaked at $15.9M in Q3 2013. 90 funds tracked by Wall St. Rank hold FWM as of Q4 2013.

  • OppenheimerFunds reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • OppenheimerFunds sold 623,580 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2013, an estimated $15.9M.
  • OppenheimerFunds first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • OppenheimerFunds's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $15.9M in Q3 2013.
  • 90 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2013.

Based on OppenheimerFunds's 13F filing for Q4 2013, filed 12 Feb 2014.