RhumbLine Advisers
FWM

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

RhumbLine Advisers’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
2016
Q2 		– Sell
-31,517
Closed -$11K – 3087
2016
Q1 		$11K Hold
31,517
– – ﹤0.01% 2986
2015
Q4 		$21K Buy
31,517
+1,840
+6% +$2.04K ﹤0.01% 3018
2015
Q3 		$31K Buy
29,677
+7,631
+35% +$18.6K ﹤0.01% 3000
2015
Q2 		$78K Buy
22,046
+5,870
+36% +$29.2K ﹤0.01% 3016
2015
Q1 		$110K Buy
16,176
+600
+4% +$3K ﹤0.01% 2940
2014
Q4 		$49K Buy
15,576
+1,830
+13% +$5.45K ﹤0.01% 2993
2014
Q3 		$51K Buy
13,746
+2,700
+24% +$13.7K ﹤0.01% 2964
2014
Q2 		$73K Sell
11,046
-5,605
-34% -$37.5K ﹤0.01% 2987
2014
Q1 		$127K Sell
16,651
-770
-4% -$7.92K ﹤0.01% 2890
2013
Q4 		$316K Sell
17,421
-1,100
-6% -$23K ﹤0.01% 2550
2013
Q3 		$473K Buy
18,521
+76
+0.4% +$1.9K ﹤0.01% 2246
2013
Q2 		$446K Buy
+18,445
New +$378K ﹤0.01% 2341

Other funds holding FWM

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RhumbLine Advisers's FWM Position: Q2 2016 in Review

RhumbLine Advisers sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 31,517 shares — an estimated $11K sold.

RhumbLine Advisers first reported a position in FWM in Q2 2013 and held it in 12 quarters. The position peaked at $473K in Q3 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • RhumbLine Advisers reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 31,517 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $11K.
  • RhumbLine Advisers first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $473K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.