Swiss National Bank
FWM

Swiss National Bank’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Swiss National Bank’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
-21,700
Closed -$166K – 2569
2014
Q1 		$166K Buy
21,700
+4,500
+26% +$46.3K ﹤0.01% 2444
2013
Q4 		$312K Buy
+17,200
New +$360K ﹤0.01% 2251

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 $1.49B AUM 30.44% 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

Swiss National Bank's FWM Position: Q2 2014 in Review

Swiss National Bank sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2014, closing a stake of 21,700 shares — an estimated $166K sold.

Swiss National Bank first reported a position in FWM in Q4 2013 and held it in 2 quarters. The position peaked at $312K in Q4 2013. 71 funds tracked by Wall St. Rank hold FWM as of Q2 2014.

  • Swiss National Bank reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 21,700 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2014, an estimated $166K.
  • Swiss National Bank first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Swiss National Bank's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $312K in Q4 2013.
  • 71 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2014.

Based on Swiss National Bank's 13F filing for Q2 2014, filed 6 Aug 2014.