RFC
FWM

Russell Frank Company’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-123,249
Closed -$1.46M – 2946
2013
Q4 		$1.46M Sell
123,249
-58,635
-32% -$1.23M ﹤0.01% 1898
2013
Q3 		$4.65M Sell
181,884
-16,228
-8% -$406K 0.01% 1373
2013
Q2 		$4.79M Buy
+198,112
New +$4.06M 0.01% 1261

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
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Russell Frank Company's FWM Position: Q1 2014 in Review

Russell Frank Company sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q1 2014, closing a stake of 123,249 shares — an estimated $1.46M sold.

Russell Frank Company first reported a position in FWM in Q2 2013 and held it in 3 quarters. The position peaked at $4.79M in Q2 2013. 76 funds tracked by Wall St. Rank hold FWM as of Q1 2014.

  • Russell Frank Company reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 123,249 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q1 2014, an estimated $1.46M.
  • Russell Frank Company first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $4.79M in Q2 2013.
  • 76 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.