PCM
FWM

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

Penn Capital Management’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
-102,924
Closed -$1.86M – 331
2013
Q4 		$1.86M Buy
+102,924
New +$2.16M 0.07% 242

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
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 $1.32B AUM 28.11% 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 $235B AUM 32.99% 1-Year Est. Return

Penn Capital Management's FWM Position: Q1 2014 in Review

Penn Capital Management sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q1 2014, closing a stake of 102,924 shares — an estimated $1.86M sold.

Penn Capital Management first reported a position in FWM in Q4 2013 and held it in 1 quarter. The position peaked at $1.86M in Q4 2013. 76 funds tracked by Wall St. Rank hold FWM as of Q1 2014.

  • Penn Capital Management reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Penn Capital Management sold 102,924 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q1 2014, an estimated $1.86M.
  • Penn Capital Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • Penn Capital Management's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $1.86M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.