V
FWM

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

Veritable’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
Q2 		– Sell
-60,000
Closed -$406K – 928
2015
Q1 		$406K Buy
60,000
+40,000
+200% +$200K 0.01% 659
2014
Q4 		$63K Buy
+20,000
New +$59.5K ﹤0.01% 932

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Veritable's FWM Position: Q2 2015 in Review

Veritable sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2015, closing a stake of 60,000 shares — an estimated $406K sold.

Veritable first reported a position in FWM in Q4 2014 and held it in 2 quarters. The position peaked at $406K in Q1 2015. 71 funds tracked by Wall St. Rank hold FWM as of Q2 2015.

  • Veritable reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 60,000 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2015, an estimated $406K.
  • Veritable first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Veritable's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $406K in Q1 2015.
  • 71 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.