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Analytic Investors’s Forestar Group FOR Stock Holding History

Analytic Investors’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,471
Closed -$520K – 565
2013
Q4 		$520K Buy
+24,471
New +$512K 0.01% 379

Other funds holding FOR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Analytic Investors's FOR Position: Q1 2014 in Review

Analytic Investors sold out of Forestar Group (FOR) in Q1 2014, closing a stake of 24,471 shares — an estimated $520K sold.

Analytic Investors first reported a position in FOR in Q4 2013 and held it in 1 quarter. The position peaked at $520K in Q4 2013. 152 funds tracked by Wall St. Rank hold FOR as of Q1 2014.

  • Analytic Investors reported no remaining Forestar Group position as of Q1 2014 after selling out during the quarter.
  • Analytic Investors sold 24,471 Forestar Group shares in Q1 2014, an estimated $520K.
  • Analytic Investors first reported a position in Forestar Group in Q4 2013 and held it in 1 quarter.
  • Analytic Investors's Forestar Group position peaked at $520K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Forestar Group as of Q1 2014.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.