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Brant Point Investment Management’s Forward Air FWRD Stock Holding History

Brant Point Investment Management’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
2015
Q3 		– Sell
-145,000
Closed -$7.58M – 128
2015
Q2 		$7.58M Buy
145,000
+104,400
+257% +$5.5M 0.69% 25
2015
Q1 		$2.21M Buy
+40,600
New +$2.07M 0.2% 108

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brant Point Investment Management's FWRD Position: Q3 2015 in Review

Brant Point Investment Management sold out of Forward Air (FWRD) in Q3 2015, closing a stake of 145,000 shares — an estimated $7.58M sold.

Brant Point Investment Management first reported a position in FWRD in Q1 2015 and held it in 2 quarters. The position peaked at $7.58M in Q2 2015. 166 funds tracked by Wall St. Rank hold FWRD as of Q3 2015.

  • Brant Point Investment Management reported no remaining Forward Air position as of Q3 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 145,000 Forward Air shares in Q3 2015, an estimated $7.58M.
  • Brant Point Investment Management first reported a position in Forward Air in Q1 2015 and held it in 2 quarters.
  • Brant Point Investment Management's Forward Air position peaked at $7.58M in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Forward Air as of Q3 2015.

Based on Brant Point Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.