Forward Management’s Emerson Radio MSN Stock Holding History

Forward Management’s Portfolio MSN Stock Details MSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-32,950	Closed	-$65K	–	411
2014 Q3	$65K	Buy	+32,950	New	+$60.1K	﹤0.01%	338

Other funds holding MSN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Forward Management's MSN Position: Q4 2014 in Review

Forward Management sold out of Emerson Radio (MSN) in Q4 2014, closing a stake of 32,950 shares — an estimated $65K sold.

Forward Management first reported a position in MSN in Q3 2014 and held it in 1 quarter. The position peaked at $65K in Q3 2014. 18 funds tracked by Wall St. Rank hold MSN as of Q4 2014.

Forward Management reported no remaining Emerson Radio position as of Q4 2014 after selling out during the quarter.
Forward Management sold 32,950 Emerson Radio shares in Q4 2014, an estimated $65K.
Forward Management first reported a position in Emerson Radio in Q3 2014 and held it in 1 quarter.
Forward Management's Emerson Radio position peaked at $65K in Q3 2014.
18 funds tracked by Wall St. Rank held Emerson Radio as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.