TCIM
FWM

TIAA CREF Investment Management’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

TIAA CREF Investment Management’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
Q4 		– Sell
-24,250
Closed -$25K – 3160
2015
Q3 		$25K Sell
24,250
-44,269
-65% -$108K ﹤0.01% 3096
2015
Q2 		$244K Sell
68,519
-318
-0.5% -$1.58K ﹤0.01% 3097
2015
Q1 		$466K Hold
68,837
– – ﹤0.01% 2939
2014
Q4 		$217K Buy
68,837
+5,509
+9% +$16.4K ﹤0.01% 3088
2014
Q3 		$237K Sell
63,328
-8,935
-12% -$45.2K ﹤0.01% 3078
2014
Q2 		$481K Buy
72,263
+2,166
+3% +$14.5K ﹤0.01% 3017
2014
Q1 		$536K Hold
70,097
– – ﹤0.01% 2918
2013
Q4 		$1.27M Hold
70,097
– – ﹤0.01% 2523
2013
Q3 		$1.79M Sell
70,097
-13,372
-16% -$335K ﹤0.01% 2272
2013
Q2 		$2.02M Buy
+83,469
New +$1.71M ﹤0.01% 2156

Other funds holding FWM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TIAA CREF Investment Management's FWM Position: Q4 2015 in Review

TIAA CREF Investment Management sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2015, closing a stake of 24,250 shares — an estimated $25K sold.

TIAA CREF Investment Management first reported a position in FWM in Q2 2013 and held it in 10 quarters. The position peaked at $2.02M in Q2 2013. 55 funds tracked by Wall St. Rank hold FWM as of Q4 2015.

  • TIAA CREF Investment Management reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 24,250 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2015, an estimated $25K.
  • TIAA CREF Investment Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • TIAA CREF Investment Management's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $2.02M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2015.

Based on TIAA CREF Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.