Forward Management, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Forward Management, LLC opened 288 positions, added to 558, reduced 736 and sold out of 348.
- Q4 2013: Stock COR; Country of operation United States; Class COM; Shares before 0.
- Q4 2013: Stock BRX; Country of operation United States; Class COM; Shares before 0.
- Q4 2013: Stock CPK; Country of operation United States; Class COM; Shares before 0.
- Q4 2013: Stock AMZN; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1385864), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-03-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2013 | COR AMERISOURCEBERGEN CORP | United States | COM | 0 | 32,040 | +32,040 | $0 | $2,211,000 | +$2,211,000 | 2014-03-04 |
| Q4 2013 | BRX BRIXMOR PPTY GROUP INC | United States | COM | 0 | 106,302 | +106,302 | $0 | $2,162,000 | +$2,162,000 | 2014-03-04 |
| Q4 2013 | CPK CHESAPEAKE UTILS CORP | United States | COM | 0 | 26,000 | +26,000 | $0 | $1,560,000 | +$1,560,000 | 2014-03-04 |
| Q4 2013 | AMZN AMAZON COM INC | United States | COM | 0 | 2,950 | +2,950 | $0 | $1,129,000 | +$1,129,000 | 2014-03-04 |
| Q4 2013 | CMP COMPASS MINERALS INTL INC | United States | COM | 0 | 11,200 | +11,200 | $0 | $897,000 | +$897,000 | 2014-03-04 |
| Q4 2013 | EXR EXTRA SPACE STORAGE INC | United States | COM | 0 | 14,800 | +14,800 | $0 | $624,000 | +$624,000 | 2014-03-04 |
| Q4 2013 | MAA MID-AMER APT CMNTYS INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $607,000 | +$607,000 | 2014-03-04 |
| Q4 2013 | SSYS STRATASYS LTD | United States | SHS | 0 | 4,000 | +4,000 | $0 | $539,000 | +$539,000 | 2014-03-04 |
| Q4 2013 | MEI METHODE ELECTRS INC | United States | COM | 0 | 12,500 | +12,500 | $0 | $427,000 | +$427,000 | 2014-03-04 |
| Q4 2013 | ADC AGREE REALTY CORP | United States | COM | 0 | 13,300 | +13,300 | $0 | $386,000 | +$386,000 | 2014-03-04 |
| Q4 2013 | MKSI MKS INSTRUMENT INC | United States | COM | 0 | 12,500 | +12,500 | $0 | $374,000 | +$374,000 | 2014-03-04 |
| Q4 2013 | UCTT ULTRA CLEAN HLDGS INC | United States | COM | 0 | 35,000 | +35,000 | $0 | $351,000 | +$351,000 | 2014-03-04 |
| Q4 2013 | AEIS ADVANCED ENERGY INDS | United States | COM | 0 | 15,000 | +15,000 | $0 | $343,000 | +$343,000 | 2014-03-04 |
| Q4 2013 | CW CURTISS WRIGHT CORP | United States | COM | 0 | 4,000 | +4,000 | $0 | $249,000 | +$249,000 | 2014-03-04 |
| Q4 2013 | UCB UNITED CMNTY BKS BLAIRSVLE G | United States | COM | 0 | 12,500 | +12,500 | $0 | $222,000 | +$222,000 | 2014-03-04 |
| Q4 2013 | SPSC SPS COMM INC | United States | COM | 0 | 3,000 | +3,000 | $0 | $196,000 | +$196,000 | 2014-03-04 |
| Q4 2013 | SHOO MADDEN STEVEN LTD | United States | COM | 0 | 5,000 | +5,000 | $0 | $183,000 | +$183,000 | 2014-03-04 |
| Q4 2013 | JBLU JETBLUE AIRWAYS CORP | United States | COM | 0 | 20,000 | +20,000 | $0 | $171,000 | +$171,000 | 2014-03-04 |
| Q4 2013 | FIVE FIVE BELOW INC | United States | COM | 0 | 3,000 | +3,000 | $0 | $130,000 | +$130,000 | 2014-03-04 |
| Q4 2013 | MOD MODINE MFG CO | United States | COM | 0 | 10,000 | +10,000 | $0 | $128,000 | +$128,000 | 2014-03-04 |
| Q4 2013 | MYGN MYRIAD GENETICS INC | United States | COM | 0 | 4,870 | +4,870 | $0 | $118,000 | +$118,000 | 2014-03-04 |
| Q4 2013 | KMI KINDER MORGAN INC DEL | United States | COM | 0 | 2,000 | +2,000 | $0 | $72,000 | +$72,000 | 2014-03-04 |
| Q4 2013 | PAYX PAYCHEX INC | United States | COM | 0 | 1,500 | +1,500 | $0 | $68,000 | +$68,000 | 2014-03-04 |
| Q4 2013 | COST COSTCO WHSL CORP NEW | United States | COM | 0 | 500 | +500 | $0 | $60,000 | +$60,000 | 2014-03-04 |
| Q4 2013 | MTN VAIL RESORTS INC | United States | COM | 0 | 800 | +800 | $0 | $60,000 | +$60,000 | 2014-03-04 |
| Q4 2013 | CVS CVS CAREMARK CORPORATION | United States | COM | 0 | 740 | +740 | $0 | $53,000 | +$53,000 | 2014-03-04 |
| Q4 2013 | NEM NEWMONT MINING CORP | United States | COM | 0 | 2,000 | +2,000 | $0 | $46,000 | +$46,000 | 2014-03-04 |
| Q4 2013 | CAG CONAGRA FOODS INC | United States | COM | 0 | 1,200 | +1,200 | $0 | $40,000 | +$40,000 | 2014-03-04 |
| Q4 2013 | EIX EDISON INTL | United States | COM | 0 | 800 | +800 | $0 | $37,000 | +$37,000 | 2014-03-04 |
| Q4 2013 | BKE BUCKLE INC | United States | COM | 0 | 500 | +500 | $0 | $26,000 | +$26,000 | 2014-03-04 |
| Q4 2013 | LVS LAS VEGAS SANDS CORP | United States | COM | 0 | 300 | +300 | $0 | $24,000 | +$24,000 | 2014-03-04 |
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