U
FWM

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

UBS’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
Q3 		$451K Buy
120,462
+58,947
+96% +$298K ﹤0.01% 4390
2014
Q2 		$409K Buy
61,515
+1,663
+3% +$11.1K ﹤0.01% 4416
2014
Q1 		$457K Buy
59,852
+40,828
+215% +$420K ﹤0.01% 4331
2013
Q4 		$346K Sell
19,024
-1,289
-6% -$27K ﹤0.01% 4704
2013
Q3 		$519K Buy
20,313
+6,053
+42% +$151K ﹤0.01% 4097
2013
Q2 		$345K Buy
+14,260
New +$292K ﹤0.01% 4496

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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

UBS's FWM Position: Q3 2014 in Review

UBS increased its FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) stake by 96% in Q3 2014, buying an estimated $298K and bringing the position to 120,462 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #4390.

UBS first reported a position in FWM in Q2 2013 and has held it in 6 quarters since. The position peaked at $519K in Q3 2013. 68 funds tracked by Wall St. Rank hold FWM as of Q3 2014.

  • UBS held 120,462 shares of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) worth $451K as of Q3 2014.
  • UBS bought 58,947 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2014, an estimated $298K.
  • FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4390 holding.
  • UBS first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • UBS's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $519K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.