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Pergamon Offshore Advisors’s Forward Air FWRD Stock Holding History

Pergamon Offshore Advisors’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
-7,960
Closed -$330K – 45
2015
Q3 		$330K Buy
+7,960
New +$376K 0.36% 102

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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

Pergamon Offshore Advisors's FWRD Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Forward Air (FWRD) in Q4 2015, closing a stake of 7,960 shares — an estimated $330K sold.

Pergamon Offshore Advisors first reported a position in FWRD in Q3 2015 and held it in 1 quarter. The position peaked at $330K in Q3 2015. 170 funds tracked by Wall St. Rank hold FWRD as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Forward Air position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 7,960 Forward Air shares in Q4 2015, an estimated $330K.
  • Pergamon Offshore Advisors first reported a position in Forward Air in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Forward Air position peaked at $330K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held Forward Air as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.