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Caprock Group’s Forestar Group FOR Stock Holding History

Caprock Group’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
2017
Q2 		– Sell
-23,020
Closed -$314K – 442
2017
Q1 		$314K Sell
23,020
-11,600
-34% -$152K 0.07% 238
2016
Q4 		$460K Sell
34,620
-4,110
-11% -$50.3K 0.12% 160
2016
Q3 		$454K Buy
+38,730
New +$468K 0.1% 181

Other funds holding FOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Caprock Group's FOR Position: Q2 2017 in Review

Caprock Group sold out of Forestar Group (FOR) in Q2 2017, closing a stake of 23,020 shares — an estimated $314K sold.

Caprock Group first reported a position in FOR in Q3 2016 and held it in 3 quarters. The position peaked at $460K in Q4 2016. 153 funds tracked by Wall St. Rank hold FOR as of Q2 2017.

  • Caprock Group reported no remaining Forestar Group position as of Q2 2017 after selling out during the quarter.
  • Caprock Group sold 23,020 Forestar Group shares in Q2 2017, an estimated $314K.
  • Caprock Group first reported a position in Forestar Group in Q3 2016 and held it in 3 quarters.
  • Caprock Group's Forestar Group position peaked at $460K in Q4 2016.
  • 153 funds tracked by Wall St. Rank held Forestar Group as of Q2 2017.

Based on Caprock Group's 13F filing for Q2 2017, filed 27 Jul 2017.