R.H. Bluestein & Co’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

R.H. Bluestein & Co’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	-10,000	Closed	-$37K	–	389
2014 Q3	$37K	Buy	+10,000	New	+$50.6K	﹤0.01%	357

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 $88.2M AUM 25.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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

R.H. Bluestein & Co's FWM Position: Q4 2014 in Review

R.H. Bluestein & Co sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2014, closing a stake of 10,000 shares — an estimated $37K sold.

R.H. Bluestein & Co first reported a position in FWM in Q3 2014 and held it in 1 quarter. The position peaked at $37K in Q3 2014. 67 funds tracked by Wall St. Rank hold FWM as of Q4 2014.

R.H. Bluestein & Co reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2014 after selling out during the quarter.
R.H. Bluestein & Co sold 10,000 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2014, an estimated $37K.
R.H. Bluestein & Co first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q3 2014 and held it in 1 quarter.
R.H. Bluestein & Co's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $37K in Q3 2014.
67 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2014.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.