PWPCM
TFM

Perella Weinberg Partners Capital Management’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-109,620
Closed -$3.83M – 149
2014
Q3 		$3.83M Buy
+109,620
New +$3.56M 0.43% 78

Other funds holding TFM

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Vanguard Group
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Perella Weinberg Partners Capital Management's TFM Position: Q4 2014 in Review

Perella Weinberg Partners Capital Management sold out of THE FRESH MARKET, INC COM STK (TFM) in Q4 2014, closing a stake of 109,620 shares — an estimated $3.83M sold.

Perella Weinberg Partners Capital Management first reported a position in TFM in Q3 2014 and held it in 1 quarter. The position peaked at $3.83M in Q3 2014. 184 funds tracked by Wall St. Rank hold TFM as of Q4 2014.

  • Perella Weinberg Partners Capital Management reported no remaining THE FRESH MARKET, INC COM STK position as of Q4 2014 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 109,620 THE FRESH MARKET, INC COM STK shares in Q4 2014, an estimated $3.83M.
  • Perella Weinberg Partners Capital Management first reported a position in THE FRESH MARKET, INC COM STK in Q3 2014 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's THE FRESH MARKET, INC COM STK position peaked at $3.83M in Q3 2014.
  • 184 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.