ProShare Advisors
FWM

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

ProShare Advisors’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
Q2 		– Sell
-15,871
Closed -$121K – 2749
2014
Q1 		$121K Buy
+15,871
New +$163K ﹤0.01% 2654
2013
Q4 		– Sell
-9,949
Closed -$254K – 2275
2013
Q3 		$254K Buy
+9,949
New +$249K 0.01% 2017

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's FWM Position: Q2 2014 in Review

ProShare Advisors sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2014, closing a stake of 15,871 shares — an estimated $121K sold.

ProShare Advisors first reported a position in FWM in Q3 2013 and held it in 2 quarters. The position peaked at $254K in Q3 2013. 71 funds tracked by Wall St. Rank hold FWM as of Q2 2014.

  • ProShare Advisors reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 15,871 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2014, an estimated $121K.
  • ProShare Advisors first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $254K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.