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Columbus Circle Investors’s Forward Air FWRD Stock Holding History

Columbus Circle Investors’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
-245,102
Closed -$10.5M – 278
2015
Q4 		$10.5M Sell
245,102
-93,059
-28% -$4.17M 0.08% 194
2015
Q3 		$14M Sell
338,161
-96,315
-22% -$4.55M 0.11% 162
2015
Q2 		$22.7M Buy
434,476
+118,259
+37% +$6.23M 0.16% 153
2015
Q1 		$17.2M Buy
+316,217
New +$16.2M 0.12% 170

Other funds holding FWRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbus Circle Investors's FWRD Position: Q1 2016 in Review

Columbus Circle Investors sold out of Forward Air (FWRD) in Q1 2016, closing a stake of 245,102 shares — an estimated $10.5M sold.

Columbus Circle Investors first reported a position in FWRD in Q1 2015 and held it in 4 quarters. The position peaked at $22.7M in Q2 2015. 160 funds tracked by Wall St. Rank hold FWRD as of Q1 2016.

  • Columbus Circle Investors reported no remaining Forward Air position as of Q1 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 245,102 Forward Air shares in Q1 2016, an estimated $10.5M.
  • Columbus Circle Investors first reported a position in Forward Air in Q1 2015 and held it in 4 quarters.
  • Columbus Circle Investors's Forward Air position peaked at $22.7M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Forward Air as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.