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Capstone Asset Management’s Forestar Group FOR Stock Holding History

Capstone Asset Management’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
2016
Q3 		– Sell
-10,428
Closed -$124K – 1602
2016
Q2 		$124K Hold
10,428
– – ﹤0.01% 1571
2016
Q1 		$136K Sell
10,428
-810
-7% -$8.17K ﹤0.01% 1544
2015
Q4 		$123K Sell
11,238
-6,120
-35% -$79.9K ﹤0.01% 1570
2015
Q3 		$228K Buy
17,358
+20
+0.1% +$257 0.01% 1410
2015
Q2 		$228K Sell
17,338
-6,100
-26% -$88K 0.01% 1453
2015
Q1 		$370K Buy
23,438
+180
+0.8% +$2.65K 0.01% 1274
2014
Q4 		$358K Sell
23,258
-4,260
-15% -$69.7K 0.01% 1265
2014
Q3 		$488K Buy
27,518
+410
+2% +$7.86K 0.02% 1037
2014
Q2 		$517K Buy
27,108
+2,705
+11% +$48.1K 0.02% 1044
2014
Q1 		$434K Sell
24,403
-530
-2% -$10.3K 0.01% 1168
2013
Q4 		$530K Buy
24,933
+8,768
+54% +$183K 0.02% 1084
2013
Q3 		$348K Buy
16,165
+296
+2% +$6.25K 0.01% 1559
2013
Q2 		$318K Buy
+15,869
New +$350K 0.01% 1538

Other funds holding FOR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capstone Asset Management's FOR Position: Q3 2016 in Review

Capstone Asset Management sold out of Forestar Group (FOR) in Q3 2016, closing a stake of 10,428 shares — an estimated $124K sold.

Capstone Asset Management first reported a position in FOR in Q2 2013 and held it in 13 quarters. The position peaked at $530K in Q4 2013. 138 funds tracked by Wall St. Rank hold FOR as of Q3 2016.

  • Capstone Asset Management reported no remaining Forestar Group position as of Q3 2016 after selling out during the quarter.
  • Capstone Asset Management sold 10,428 Forestar Group shares in Q3 2016, an estimated $124K.
  • Capstone Asset Management first reported a position in Forestar Group in Q2 2013 and held it in 13 quarters.
  • Capstone Asset Management's Forestar Group position peaked at $530K in Q4 2013.
  • 138 funds tracked by Wall St. Rank held Forestar Group as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.