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Forward Management’s Limoneira LMNR Stock Holding History

Forward Management’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,000
Closed -$445K – 286
2015
Q2 		$445K Hold
20,000
– – 0.03% 258
2015
Q1 		$436K Buy
20,000
+5,000
+33% +$108K 0.03% 248
2014
Q4 		$375K Hold
15,000
– – 0.02% 259
2014
Q3 		$355K Buy
15,000
+5,000
+50% +$115K 0.02% 261
2014
Q2 		$220K Hold
10,000
– – 0.01% 279
2014
Q1 		$227K Hold
10,000
– – 0.01% 278
2013
Q4 		$266K Hold
10,000
– – 0.02% 285
2013
Q3 		$257K Hold
10,000
– – 0.02% 292
2013
Q2 		$207K Buy
+10,000
New +$194K 0.02% 304

Other funds holding LMNR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Forward Management's LMNR Position: Q3 2015 in Review

Forward Management sold out of Limoneira (LMNR) in Q3 2015, closing a stake of 20,000 shares — an estimated $445K sold.

Forward Management first reported a position in LMNR in Q2 2013 and held it in 9 quarters. The position peaked at $445K in Q2 2015. 65 funds tracked by Wall St. Rank hold LMNR as of Q3 2015.

  • Forward Management reported no remaining Limoneira position as of Q3 2015 after selling out during the quarter.
  • Forward Management sold 20,000 Limoneira shares in Q3 2015, an estimated $445K.
  • Forward Management first reported a position in Limoneira in Q2 2013 and held it in 9 quarters.
  • Forward Management's Limoneira position peaked at $445K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Limoneira as of Q3 2015.

Based on Forward Management's 13F filing for Q3 2015, filed 9 Nov 2015.