STC
FWM

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

SEI Trust 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
Q2 		– Sell
-16,140
Closed -$108K – 1705
2014
Q1 		$123K Buy
16,140
+14,249
+754% +$147K ﹤0.01% 1380
2013
Q4 		$34K Buy
+1,891
New +$39.6K ﹤0.01% 1595

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

SEI Trust Company's FWM Position: Q2 2014 in Review

SEI Trust Company sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2014, closing a stake of 16,140 shares — an estimated $108K sold.

SEI Trust Company first reported a position in FWM in Q4 2013 and held it in 2 quarters. The position peaked at $123K in Q1 2014. 71 funds tracked by Wall St. Rank hold FWM as of Q2 2014.

  • SEI Trust Company reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 16,140 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2014, an estimated $108K.
  • SEI Trust Company first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • SEI Trust Company's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $123K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.