Wellington Shields Capital Management’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Wellington Shields Capital 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
2014 Q2	–	Sell	-22,000	Closed	-$168K	–	392
2014 Q1	$168K	Buy	22,000 +6,800	+45%	+$69.9K	0.03%	335
2013 Q4	$276K	Buy	15,200 +5,200	+52%	+$109K	0.05%	258
2013 Q3	$256K	Sell	10,000 -35,000	-78%	-$876K	0.05%	264
2013 Q2	$1.09M	Buy	+45,000	New	+$923K	0.19%	110

Other funds holding FWM

SIPMI

Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Wellington Shields Capital Management's FWM Position: Q2 2014 in Review

Wellington Shields Capital Management sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q2 2014, closing a stake of 22,000 shares — an estimated $168K sold.

Wellington Shields Capital Management first reported a position in FWM in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q2 2013. 71 funds tracked by Wall St. Rank hold FWM as of Q2 2014.

Wellington Shields Capital Management reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Wellington Shields Capital Management sold 22,000 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q2 2014, an estimated $168K.
Wellington Shields Capital Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2013 and held it in 4 quarters.
Wellington Shields Capital Management's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $1.09M in Q2 2013.
71 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q2 2014.

Based on Wellington Shields Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.