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 2014: Stock UBS; Country of operation —; Class SHS; Shares before 0.
- Q4 2014: Stock CCI; Country of operation United States; Class COM; Shares before 0.
- Q4 2014: Stock CDP; Country of operation United States; Class SH BEN INT; Shares before 0.
- Q4 2014: Stock VNDA; 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 2014 | UBS
UBS GROUP AG | | SHS | 0 | 324,052 | +324,052 | $0 | $5,524,000 | +$5,524,000 | 2015-02-10 |
|---|
| Q4 2014 | CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 0 | 47,876 | +47,876 | $0 | $3,768,000 | +$3,768,000 | 2015-02-10 |
|---|
| Q4 2014 | CDP
CORPORATE OFFICE PPTYS TR | United States | SH BEN INT | 0 | 91,199 | +91,199 | $0 | $2,587,000 | +$2,587,000 | 2015-02-10 |
|---|
| Q4 2014 | VNDA
VANDA PHARMACEUTICALS INC | United States | COM | 0 | 172,300 | +172,300 | $0 | $2,196,000 | +$2,196,000 | 2015-02-10 |
|---|
| Q4 2014 | NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 0 | 208,700 | +208,700 | $0 | $2,102,000 | +$2,102,000 | 2015-02-10 |
|---|
| Q4 2014 | AKR
ACADIA RLTY TR | United States | COM SH BEN INT | 0 | 62,367 | +62,367 | $0 | $1,998,000 | +$1,998,000 | 2015-02-10 |
|---|
| Q4 2014 | NHI
NATIONAL HEALTH INVS INC | United States | COM | 0 | 18,100 | +18,100 | $0 | $1,266,000 | +$1,266,000 | 2015-02-10 |
|---|
| Q4 2014 | PGRE
PARAMOUNT GROUP INC | United States | COM | 0 | 50,658 | +50,658 | $0 | $941,000 | +$941,000 | 2015-02-10 |
|---|
| Q4 2014 | KR
KROGER CO | United States | COM | 0 | 10,875 | +10,875 | $0 | $698,000 | +$698,000 | 2015-02-10 |
|---|
| Q4 2014 | COST
COSTCO WHSL CORP NEW | United States | COM | 0 | 4,720 | +4,720 | $0 | $669,000 | +$669,000 | 2015-02-10 |
|---|
| Q4 2014 | CVS
CVS HEALTH CORP | United States | COM | 0 | 5,425 | +5,425 | $0 | $522,000 | +$522,000 | 2015-02-10 |
|---|
| Q4 2014 | INTC
INTEL CORP | United States | COM | 0 | 11,450 | +11,450 | $0 | $415,000 | +$415,000 | 2015-02-10 |
|---|
| Q4 2014 | TGT
TARGET CORP | United States | COM | 0 | 5,000 | +5,000 | $0 | $380,000 | +$380,000 | 2015-02-10 |
|---|
| Q4 2014 | HD
HOME DEPOT INC | United States | COM | 0 | 3,500 | +3,500 | $0 | $367,000 | +$367,000 | 2015-02-10 |
|---|
| Q4 2014 | BKE
BUCKLE INC | United States | COM | 0 | 6,700 | +6,700 | $0 | $352,000 | +$352,000 | 2015-02-10 |
|---|
| Q4 2014 | DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 0 | 15,000 | +15,000 | $0 | $339,000 | +$339,000 | 2015-02-10 |
|---|
| Q4 2014 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 0 | 10,000 | +10,000 | $0 | $338,000 | +$338,000 | 2015-02-10 |
|---|
| Q4 2014 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 0 | 20,000 | +20,000 | $0 | $310,000 | +$310,000 | 2015-02-10 |
|---|
| Q4 2014 | SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 0 | 16,900 | +16,900 | $0 | $279,000 | +$279,000 | 2015-02-10 |
|---|
| Q4 2014 | SAIC
SCIENCE APPLICATNS INTL CP N | United States | COM | 0 | 5,000 | +5,000 | $0 | $248,000 | +$248,000 | 2015-02-10 |
|---|
| Q4 2014 | HAS
HASBRO INC | United States | COM | 0 | 4,300 | +4,300 | $0 | $236,000 | +$236,000 | 2015-02-10 |
|---|
| Q4 2014 | PLUS
EPLUS INC | United States | COM | 0 | 3,000 | +3,000 | $0 | $227,000 | +$227,000 | 2015-02-10 |
|---|
| Q4 2014 | LLY
LILLY ELI & CO | United States | COM | 0 | 3,000 | +3,000 | $0 | $207,000 | +$207,000 | 2015-02-10 |
|---|
| Q4 2014 | CAG
CONAGRA FOODS INC | United States | COM | 0 | 5,400 | +5,400 | $0 | $196,000 | +$196,000 | 2015-02-10 |
|---|
| Q4 2014 | SNX
SYNNEX CORP | United States | COM | 0 | 2,500 | +2,500 | $0 | $195,000 | +$195,000 | 2015-02-10 |
|---|
| Q4 2014 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 0 | 3,500 | +3,500 | $0 | $156,000 | +$156,000 | 2015-02-10 |
|---|
| Q4 2014 | ZD
J2 GLOBAL INC | United States | COM | 0 | 2,500 | +2,500 | $0 | $155,000 | +$155,000 | 2015-02-10 |
|---|
| Q4 2014 | HCKT
HACKETT GROUP INC | United States | COM | 0 | 17,500 | +17,500 | $0 | $154,000 | +$154,000 | 2015-02-10 |
|---|
| Q4 2014 | IDCC
INTERDIGITAL INC | United States | COM | 0 | 2,800 | +2,800 | $0 | $148,000 | +$148,000 | 2015-02-10 |
|---|
| Q4 2014 | CACI
CACI INTL INC | United States | CL A | 0 | 1,700 | +1,700 | $0 | $147,000 | +$147,000 | 2015-02-10 |
|---|
| Q4 2014 | MATX
MATSON INC | United States | COM | 0 | 4,200 | +4,200 | $0 | $145,000 | +$145,000 | 2015-02-10 |
|---|
| Q4 2014 | ACIW
ACI WORLDWIDE INC | United States | COM | 0 | 7,100 | +7,100 | $0 | $143,000 | +$143,000 | 2015-02-10 |
|---|
| Q4 2014 | GEO
GEO GROUP INC NEW | United States | COM | 0 | 3,500 | +3,500 | $0 | $141,000 | +$141,000 | 2015-02-10 |
|---|
| Q4 2014 | BIGGQ
BIG LOTS INC | United States | COM | 0 | 2,900 | +2,900 | $0 | $116,000 | +$116,000 | 2015-02-10 |
|---|
| Q4 2014 | GATX
GATX CORP | United States | COM | 0 | 2,000 | +2,000 | $0 | $115,000 | +$115,000 | 2015-02-10 |
|---|
| Q4 2014 | EIX
EDISON INTL | United States | COM | 0 | 1,175 | +1,175 | $0 | $77,000 | +$77,000 | 2015-02-10 |
|---|
| Q4 2014 | ETR
ENTERGY CORP NEW | United States | COM | 0 | 875 | +875 | $0 | $77,000 | +$77,000 | 2015-02-10 |
|---|
| Q4 2014 | PNW
PINNACLE WEST CAP CORP | United States | COM | 0 | 1,100 | +1,100 | $0 | $75,000 | +$75,000 | 2015-02-10 |
|---|
| Q4 2014 | NI
NISOURCE INC | United States | COM | 0 | 1,750 | +1,750 | $0 | $74,000 | +$74,000 | 2015-02-10 |
|---|
| Q4 2014 | GDOT
GREEN DOT CORP | United States | CL A | 0 | 3,400 | +3,400 | $0 | $70,000 | +$70,000 | 2015-02-10 |
|---|
| Q4 2014 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 0 | 450 | +450 | $0 | $66,000 | +$66,000 | 2015-02-10 |
|---|
| Q4 2014 | PCG
PG&E CORP | United States | COM | 0 | 1,025 | +1,025 | $0 | $55,000 | +$55,000 | 2015-02-10 |
|---|
| Q4 2014 | CTRE
CARETRUST REIT INC | United States | COM | 0 | 4,083 | +4,083 | $0 | $50,000 | +$50,000 | 2015-02-10 |
|---|
| Q4 2014 | PRGO
PERRIGO CO PLC | Ireland | SHS | 0 | 240 | +240 | $0 | $40,000 | +$40,000 | 2015-02-10 |
|---|
| Q4 2014 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 0 | 425 | +425 | $0 | $36,000 | +$36,000 | 2015-02-10 |
|---|
| Q4 2014 | MO
ALTRIA GROUP INC | United States | COM | 0 | 625 | +625 | $0 | $31,000 | +$31,000 | 2015-02-10 |
|---|
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