ARC
FWRD icon

Absolute Return Capital’s Forward Air FWRD Stock Holding History

Absolute Return Capital’s Portfolio FWRD Stock Details FWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,218
Closed -$379K – 1278
2014
Q1 		$379K Sell
8,218
-40,684
-83% -$1.8M 0.01% 912
2013
Q4 		$2.15M Sell
48,902
-2,803
-5% -$117K 0.02% 502
2013
Q3 		$2.08M Sell
51,705
-3,349
-6% -$128K 0.03% 497
2013
Q2 		$2.11M Buy
+55,054
New +$2.09M 0.03% 530

Other funds holding FWRD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's FWRD Position: Q2 2014 in Review

Absolute Return Capital sold out of Forward Air (FWRD) in Q2 2014, closing a stake of 8,218 shares — an estimated $379K sold.

Absolute Return Capital first reported a position in FWRD in Q2 2013 and held it in 4 quarters. The position peaked at $2.15M in Q4 2013. 158 funds tracked by Wall St. Rank hold FWRD as of Q2 2014.

  • Absolute Return Capital reported no remaining Forward Air position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 8,218 Forward Air shares in Q2 2014, an estimated $379K.
  • Absolute Return Capital first reported a position in Forward Air in Q2 2013 and held it in 4 quarters.
  • Absolute Return Capital's Forward Air position peaked at $2.15M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Forward Air as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.