CIM
FOR icon

CIM Investment Management’s Forestar Group FOR Stock Holding History

CIM Investment 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
2017
Q2 		– Sell
-19,053
Closed -$260K – 361
2017
Q1 		$260K Hold
19,053
– – 0.09% 291
2016
Q4 		$253K Hold
19,053
– – 0.09% 295
2016
Q3 		$223K Buy
19,053
+720
+4% +$8.69K 0.09% 308
2016
Q2 		$218K Buy
18,333
+1,840
+11% +$23.1K 0.09% 266
2016
Q1 		$215K Buy
+16,493
New +$166K 0.09% 252

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

CIM Investment Management's FOR Position: Q2 2017 in Review

CIM Investment Management sold out of Forestar Group (FOR) in Q2 2017, closing a stake of 19,053 shares — an estimated $260K sold.

CIM Investment Management first reported a position in FOR in Q1 2016 and held it in 5 quarters. The position peaked at $260K in Q1 2017. 153 funds tracked by Wall St. Rank hold FOR as of Q2 2017.

  • CIM Investment Management reported no remaining Forestar Group position as of Q2 2017 after selling out during the quarter.
  • CIM Investment Management sold 19,053 Forestar Group shares in Q2 2017, an estimated $260K.
  • CIM Investment Management first reported a position in Forestar Group in Q1 2016 and held it in 5 quarters.
  • CIM Investment Management's Forestar Group position peaked at $260K in Q1 2017.
  • 153 funds tracked by Wall St. Rank held Forestar Group as of Q2 2017.

Based on CIM Investment Management's 13F filing for Q2 2017, filed 8 Aug 2017.