Teacher Retirement System of Texas
FWM

Teacher Retirement System of Texas’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Teacher Retirement System of Texas’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
-633
Closed -$5K – 2502
2014
Q1 		$5K Buy
633
+5
+0.8% +$51 ﹤0.01% 2214
2013
Q4 		$11K Buy
+628
New +$13.2K ﹤0.01% 2090

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 $315B AUM 27.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 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 $303B AUM 53.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Teacher Retirement System of Texas's FWM Position: Q2 2014 in Review

Teacher Retirement System of Texas sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2014, closing a stake of 633 shares — an estimated $5K sold.

Teacher Retirement System of Texas first reported a position in FWM in Q4 2013 and held it in 2 quarters. The position peaked at $11K in Q4 2013. 71 funds tracked by Wall St. Rank hold FWM as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 633 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2014, an estimated $5K.
  • Teacher Retirement System of Texas first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Teacher Retirement System of Texas's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $11K 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 Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.