Royal Bank of Canada
FWM

Royal Bank of Canada’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Royal Bank of Canada’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
-2,543
Closed -$1K – 6761
2016
Q1 		$1K Buy
2,543
+2,540
+84,667% +$1.1K ﹤0.01% 6290
2015
Q4 		$0 Sell
3
-1,298
-100% -$1.44K ﹤0.01% 7094
2015
Q3 		$1K Buy
+1,301
New +$3.17K ﹤0.01% 6573
2015
Q2 		– Sell
-48
Closed – – 6867
2015
Q1 		$0 Sell
48
-191
-80% -$955 ﹤0.01% 6630
2014
Q4 		$1K Buy
+239
New +$711 ﹤0.01% 6104
2014
Q2 		– Sell
-1,000
Closed -$8K – 6323
2014
Q1 		$8K Buy
+1,000
New +$10.3K ﹤0.01% 5498
2013
Q4 		– Sell
-694
Closed -$18K – 6362
2013
Q3 		$18K Buy
694
+469
+208% +$11.7K ﹤0.01% 5222
2013
Q2 		$5K Buy
+225
New +$4.61K ﹤0.01% 5467

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 62.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada's FWM Position: Q2 2016 in Review

Royal Bank of Canada sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2016, closing a stake of 2,543 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in FWM in Q2 2013 and held it in 8 quarters. The position peaked at $18K in Q3 2013. 4 funds tracked by Wall St. Rank hold FWM as of Q2 2016.

  • Royal Bank of Canada reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 2,543 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2016, an estimated $1K.
  • Royal Bank of Canada first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Royal Bank of Canada's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $18K 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 Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.