PAG
FWM

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

Private Advisor Group’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
Q4 		– Sell
-26,000
Closed -$97K – 1360
2014
Q3 		$97K Hold
26,000
– – 0.01% 959
2014
Q2 		$173K Buy
+26,000
New +$174K 0.01% 819

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.89% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Private Advisor Group's FWM Position: Q4 2014 in Review

Private Advisor Group sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2014, closing a stake of 26,000 shares — an estimated $97K sold.

Private Advisor Group first reported a position in FWM in Q2 2014 and held it in 2 quarters. The position peaked at $173K in Q2 2014. 67 funds tracked by Wall St. Rank hold FWM as of Q4 2014.

  • Private Advisor Group reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Private Advisor Group sold 26,000 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2014, an estimated $97K.
  • Private Advisor Group first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Private Advisor Group's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $173K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2014.

Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.