Forward Management, LLC quarter change: USA Other Stocks, Reduced
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).
- SL GREEN RLTY CORP: Country of operation —; Class COM; Shares 2016-06-30 151,000; Shares 2016-09-30 23,000.
- TAUBMAN CTRS INC: Country of operation —; Class COM; Shares 2016-06-30 349,100; Shares 2016-09-30 174,550.
- RITCHIE BROS AUCTIONEERS: Country of operation —; Class COM; Shares 2016-06-30 226,783; Shares 2016-09-30 19,595.
- INTERVAL LEISURE GROUP INC: Country of operation —; Class COM; Shares 2016-06-30 22,905; Shares 2016-09-30 1.
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 |
|---|
SL GREEN RLTY CORP
CUSIP 78440X101 | | COM | 151,000 | 23,000 | -128,000 | $16,076,000 | $2,486,000 | -$13,590,000 |
|---|
TAUBMAN CTRS INC
CUSIP 876664103 | | COM | 349,100 | 174,550 | -174,550 | $25,903,000 | $12,988,000 | -$12,915,000 |
|---|
RITCHIE BROS AUCTIONEERS
CUSIP 767744105 | | COM | 226,783 | 19,595 | -207,188 | $7,391,000 | $687,000 | -$6,704,000 |
|---|
INTERVAL LEISURE GROUP INC
CUSIP 46113M108 | | COM | 22,905 | 1 | -22,904 | $364,000 | $0 | -$364,000 |
|---|
DST SYS INC DEL
CUSIP 233326107 | | COM | 7,908 | 5,203 | -2,705 | $921,000 | $613,000 | -$308,000 |
|---|
PRA HEALTH SCIENCES INC
CUSIP 69354M108 | | COM | 15,556 | 14,346 | -1,210 | $650,000 | $811,000 | +$161,000 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 11,331 | 10,044 | -1,287 | $1,163,000 | $1,021,000 | -$142,000 |
|---|
SHAW COMMUNICATIONS INC
CUSIP 82028K200 | | CL B CONV | 111,372 | 110,247 | -1,125 | $2,138,000 | $2,256,000 | +$118,000 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 17,896 | 15,149 | -2,747 | $1,316,000 | $1,206,000 | -$110,000 |
|---|
CORE LABORATORIES N V
CUSIP N22717107 | | COM | 6,231 | 6,030 | -201 | $772,000 | $678,000 | -$94,000 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 4,045 | 3,605 | -440 | $1,385,000 | $1,307,000 | -$78,000 |
|---|
NEENAH PAPER INC
CUSIP 640079109 | | COM | 16,819 | 16,263 | -556 | $1,217,000 | $1,285,000 | +$68,000 |
|---|
BLACK KNIGHT FINL SVCS INC
CUSIP 09214X100 | | CL A | 14,981 | 14,931 | -50 | $563,000 | $611,000 | +$48,000 |
|---|
VANTIV INC
CUSIP 92210H105 | | CL A | 19,895 | 19,515 | -380 | $1,126,000 | $1,098,000 | -$28,000 |
|---|
COOPER COS INC
CUSIP 216648402 | United States | COM NEW | 4,824 | 4,549 | -275 | $828,000 | $815,000 | -$13,000 |
|---|
ENSTAR GROUP LIMITED
CUSIP G3075P101 | | SHS | 4,097 | 4,052 | -45 | $663,000 | $666,000 | +$3,000 |
|---|
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