NCM
FWRD icon

Newland Capital Management’s Forward Air FWRD Stock Holding History

Newland Capital 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
2015
Q4 		– Sell
-30,722
Closed -$1.27M – 13
2015
Q3 		$1.27M Sell
30,722
-38,290
-55% -$1.81M 1.16% 25
2015
Q2 		$3.61M Buy
+69,012
New +$3.63M 2.93% 10
2014
Q4 		– Sell
-53,456
Closed -$2.4M – 48
2014
Q3 		$2.4M Buy
+53,456
New +$2.5M 1.59% 20

Other funds holding FWRD

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Newland Capital Management's FWRD Position: Q4 2015 in Review

Newland Capital Management sold out of Forward Air (FWRD) in Q4 2015, closing a stake of 30,722 shares — an estimated $1.27M sold.

Newland Capital Management first reported a position in FWRD in Q3 2014 and held it in 3 quarters. The position peaked at $3.61M in Q2 2015. 169 funds tracked by Wall St. Rank hold FWRD as of Q4 2015.

  • Newland Capital Management reported no remaining Forward Air position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 30,722 Forward Air shares in Q4 2015, an estimated $1.27M.
  • Newland Capital Management first reported a position in Forward Air in Q3 2014 and held it in 3 quarters.
  • Newland Capital Management's Forward Air position peaked at $3.61M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Forward Air as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.