Forward Management, LLC Last Quarter Change: USA Other Stocks, Added

Forward Management, LLC quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Forward Management, LLC opened 7 positions, added to 8, reduced 16, sold out of 14 and left 12 unchanged. The largest increase in value was WASHINGTON PRIME GROUP NEW (+$19,375,000); the largest decrease was WP GLIMCHER IN (-$17,512,000).

NEW YORK REIT INC: Country of operation —; Class COM; Shares 2016-06-30 246,000; Shares 2016-09-30 1,446,000.
COLONY CAP INC: Country of operation —; Class CL A; Shares 2016-06-30 1,196,300; Shares 2016-09-30 1,311,000.
BELMOND LTD: Country of operation —; Class CL A; Shares 2016-06-30 60,000; Shares 2016-09-30 212,000.
ASHFORD HOSPITALITY PRIME IN: Country of operation —; Class COM; Shares 2016-06-30 231,500; Shares 2016-09-30 359,500.

Two Form 13F-HR filings compared (SEC CIK 1385864): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-04). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
NEW YORK REIT INC CUSIP 64976L109		COM	246,000	1,446,000	+1,200,000	$2,276,000	$13,231,000	+$10,955,000
COLONY CAP INC CUSIP 19624R106		CL A	1,196,300	1,311,000	+114,700	$18,363,000	$23,900,000	+$5,537,000
BELMOND LTD CUSIP G1154H107		CL A	60,000	212,000	+152,000	$594,000	$2,695,000	+$2,101,000
ASHFORD HOSPITALITY PRIME IN CUSIP 044102101		COM	231,500	359,500	+128,000	$3,273,000	$5,069,000	+$1,796,000
HFF INC CUSIP 40418F108		CL A	8,700	28,400	+19,700	$251,000	$786,000	+$535,000
VARIAN MED SYS INC CUSIP 92220P105		COM	10,024	10,213	+189	$825,000	$1,016,000	+$191,000
STONEGATE BK FT LAUDERDALE F CUSIP 861811107		COM	23,935	28,150	+4,215	$772,000	$950,000	+$178,000
CATALENT INC CUSIP 148806102	United States	COM	14,606	14,831	+225	$336,000	$383,000	+$47,000

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