SIPMI
FWM

Sterling Investment Partners Management II’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Sterling Investment Partners Management II’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
2015
Q3 		$8.59M Hold
8,182,679
– – 100% 1
2015
Q2 		$29.1M Hold
8,182,679
– – 100% 1
2015
Q1 		$55.4M Hold
8,182,679
– – 100% 1
2014
Q4 		$25.8M Hold
8,182,679
– – 100% 1
2014
Q3 		$30.6M Hold
8,182,679
– – 100% 1
2014
Q2 		$54.4M Hold
8,182,679
– – 100% 1
2014
Q1 		$65.5M Hold
8,182,679
– – 100% 1
2013
Q4 		$155M Buy
+8,182,679
New +$171M 100% 1

Other funds holding FWM

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sterling Investment Partners Management II's FWM Position: Q3 2015 in Review

Sterling Investment Partners Management II held its FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) position steady in Q3 2015 at 8,182,679 shares worth $8.59M. The position accounts for 100% of the portfolio, ranked #1.

Sterling Investment Partners Management II first reported a position in FWM in Q4 2013 and has held it in 8 quarters since. The position peaked at $155M in Q4 2013. 62 funds tracked by Wall St. Rank hold FWM as of Q3 2015.

  • Sterling Investment Partners Management II held 8,182,679 shares of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) worth $8.59M as of Q3 2015.
  • Sterling Investment Partners Management II left its FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) share count unchanged in Q3 2015.
  • FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) made up 100% of Sterling Investment Partners Management II's portfolio in Q3 2015, its #1 holding.
  • Sterling Investment Partners Management II first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and has held it in 8 quarters since.
  • Sterling Investment Partners Management II's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $155M in Q4 2013.
  • 62 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2015.

Based on Sterling Investment Partners Management II's 13F filing for Q3 2015, filed 9 Nov 2015.