Castleark Management’s Forward Air FWRD Stock Holding History

Castleark 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
2016 Q1	–	Sell	-100,815	Closed	-$4.34M	–	384
2015 Q4	$4.34M	Buy	+100,815	New	+$4.52M	0.13%	183

Other funds holding FWRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's FWRD Position: Q1 2016 in Review

Castleark Management sold out of Forward Air (FWRD) in Q1 2016, closing a stake of 100,815 shares — an estimated $4.34M sold.

Castleark Management first reported a position in FWRD in Q4 2015 and held it in 1 quarter. The position peaked at $4.34M in Q4 2015. 160 funds tracked by Wall St. Rank hold FWRD as of Q1 2016.

Castleark Management reported no remaining Forward Air position as of Q1 2016 after selling out during the quarter.
Castleark Management sold 100,815 Forward Air shares in Q1 2016, an estimated $4.34M.
Castleark Management first reported a position in Forward Air in Q4 2015 and held it in 1 quarter.
Castleark Management's Forward Air position peaked at $4.34M in Q4 2015.
160 funds tracked by Wall St. Rank held Forward Air as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.