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.
- Q1 2014: Stock WPC; Country of operation United States; Class COM; Shares before 0.
- Q1 2014: Stock EW; Country of operation United States; Class COM; Shares before 0.
- Q1 2014: Stock OSUR; Country of operation United States; Class COM; Shares before 0.
- Q1 2014: Stock HAL; 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 |
|---|
| Q1 2014 | WPC
W P CAREY INC | United States | COM | 0 | 302,112 | +302,112 | $0 | $18,148,000 | +$18,148,000 | 2014-05-08 |
|---|
| Q1 2014 | EW
EDWARDS LIFESCIENCES CORP | United States | COM | 0 | 53,200 | +53,200 | $0 | $3,838,000 | +$3,838,000 | 2014-05-08 |
|---|
| Q1 2014 | OSUR
ORASURE TECHNOLOGIES INC | United States | COM | 0 | 453,250 | +453,250 | $0 | $2,992,000 | +$2,992,000 | 2014-05-08 |
|---|
| Q1 2014 | HAL
HALLIBURTON CO | United States | COM | 0 | 40,800 | +40,800 | $0 | $2,403,000 | +$2,403,000 | 2014-05-08 |
|---|
| Q1 2014 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 0 | 23,600 | +23,600 | $0 | $1,882,000 | +$1,882,000 | 2014-05-08 |
|---|
| Q1 2014 | HRTX
HERON THERAPEUTICS INC | United States | COM | 0 | 93,014 | +93,014 | $0 | $1,127,000 | +$1,127,000 | 2014-05-08 |
|---|
| Q1 2014 | RES
RPC INC | United States | COM | 0 | 51,200 | +51,200 | $0 | $1,046,000 | +$1,046,000 | 2014-05-08 |
|---|
| Q1 2014 | EXC
EXELON CORP | United States | COM | 0 | 30,000 | +30,000 | $0 | $1,007,000 | +$1,007,000 | 2014-05-08 |
|---|
| Q1 2014 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 0 | 21,100 | +21,100 | $0 | $958,000 | +$958,000 | 2014-05-08 |
|---|
| Q1 2014 | SUI
SUN CMNTYS INC | United States | COM | 0 | 20,000 | +20,000 | $0 | $902,000 | +$902,000 | 2014-05-08 |
|---|
| Q1 2014 | BKU
BANKUNITED INC | United States | COM | 0 | 22,123 | +22,123 | $0 | $770,000 | +$770,000 | 2014-05-08 |
|---|
| Q1 2014 | CIEN
CIENA CORP | United States | COM NEW | 0 | 25,609 | +25,609 | $0 | $582,000 | +$582,000 | 2014-05-08 |
|---|
| Q1 2014 | POOL
POOL CORPORATION | United States | COM | 0 | 8,190 | +8,190 | $0 | $502,000 | +$502,000 | 2014-05-08 |
|---|
| Q1 2014 | OC
OWENS CORNING NEW | United States | COM | 0 | 10,755 | +10,755 | $0 | $464,000 | +$464,000 | 2014-05-08 |
|---|
| Q1 2014 | V
VISA INC | United States | COM CL A | 0 | 2,000 | +2,000 | $0 | $445,000 | +$445,000 | 2014-05-08 |
|---|
| Q1 2014 | BCC
BOISE CASCADE CO DEL | United States | COM | 0 | 15,000 | +15,000 | $0 | $430,000 | +$430,000 | 2014-05-08 |
|---|
| Q1 2014 | AMAT
APPLIED MATLS INC | United States | COM | 0 | 15,000 | +15,000 | $0 | $302,000 | +$302,000 | 2014-05-08 |
|---|
| Q1 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 0 | 3,000 | +3,000 | $0 | $243,000 | +$243,000 | 2014-05-08 |
|---|
| Q1 2014 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 0 | 3,000 | +3,000 | $0 | $202,000 | +$202,000 | 2014-05-08 |
|---|
| Q1 2014 | WBS
WEBSTER FINL CORP CONN | United States | COM | 0 | 5,000 | +5,000 | $0 | $155,000 | +$155,000 | 2014-05-08 |
|---|
| Q1 2014 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 0 | 6,000 | +6,000 | $0 | $148,000 | +$148,000 | 2014-05-08 |
|---|
| Q1 2014 | EVC
ENTRAVISION COMMUNICATIONS C | United States | CL A | 0 | 20,000 | +20,000 | $0 | $134,000 | +$134,000 | 2014-05-08 |
|---|
| Q1 2014 | ENTG
ENTEGRIS INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $121,000 | +$121,000 | 2014-05-08 |
|---|
| Q1 2014 | BZH
BEAZER HOMES USA INC | United States | COM NEW | 0 | 5,000 | +5,000 | $0 | $100,000 | +$100,000 | 2014-05-08 |
|---|
| Q1 2014 | KBH
KB HOME | United States | COM | 0 | 5,000 | +5,000 | $0 | $85,000 | +$85,000 | 2014-05-08 |
|---|
| Q1 2014 | PEP
PEPSICO INC | United States | COM | 0 | 700 | +700 | $0 | $58,000 | +$58,000 | 2014-05-08 |
|---|
| Q1 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 0 | 600 | +600 | $0 | $53,000 | +$53,000 | 2014-05-08 |
|---|
| Q1 2014 | PBF
PBF ENERGY INC | United States | CL A | 0 | 2,000 | +2,000 | $0 | $52,000 | +$52,000 | 2014-05-08 |
|---|
| Q1 2014 | SBUX
STARBUCKS CORP | United States | COM | 0 | 700 | +700 | $0 | $51,000 | +$51,000 | 2014-05-08 |
|---|
| Q1 2014 | MOS
MOSAIC CO NEW | United States | COM | 0 | 600 | +600 | $0 | $30,000 | +$30,000 | 2014-05-08 |
|---|
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