FM
CWH.PRD

Forward Management’s COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D CWH.PRD Stock Holding History

Forward Management’s Portfolio CWH.PRD Stock Details CWH.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-910,982
Closed -$18.7M – 411
2013
Q4 		$18.7M Hold
910,982
– – 1.14% 18
2013
Q3 		$19.1M Hold
910,982
– – 1.24% 18
2013
Q2 		$21M Buy
+910,982
New +$21.6M 1.72% 15

Other funds holding CWH.PRD

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Forward Management's CWH.PRD Position: Q1 2014 in Review

Forward Management sold out of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) in Q1 2014, closing a stake of 910,982 shares — an estimated $18.7M sold.

Forward Management first reported a position in CWH.PRD in Q2 2013 and held it in 3 quarters. The position peaked at $21M in Q2 2013. 44 funds tracked by Wall St. Rank hold CWH.PRD as of Q1 2014.

  • Forward Management reported no remaining COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position as of Q1 2014 after selling out during the quarter.
  • Forward Management sold 910,982 COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D shares in Q1 2014, an estimated $18.7M.
  • Forward Management first reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in Q2 2013 and held it in 3 quarters.
  • Forward Management's COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D position peaked at $21M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D as of Q1 2014.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.