Cornerstone Capital Management Holdings’s Forestar Group FOR Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-243,000	Closed	-$3.83M	–	1261
2017 Q3	$3.83M	Buy	243,000 +124,600	+105%	+$2.14M	0.03%	516
2017 Q2	$2.03M	Buy	118,400 +72,430	+158%	+$1.08M	0.02%	717
2017 Q1	$627K	Buy	45,970 +13,370	+41%	+$175K	﹤0.01%	1013
2016 Q4	$433K	Buy	+32,600	New	+$399K	﹤0.01%	1113
2014 Q3	–	Sell	-32,650	Closed	-$623K	–	1292
2014 Q2	$623K	Sell	32,650 -6,250	-16%	-$111K	0.01%	948
2014 Q1	$692K	Sell	38,900 -7,900	-17%	-$154K	0.01%	937
2013 Q4	$995K	Buy	+46,800	New	+$979K	0.01%	831
2013 Q3	–	Sell	-4,000	Closed	-$81K	–	1303
2013 Q2	$81K	Buy	+4,000	New	+$88.1K	﹤0.01%	1139

Other funds holding FOR

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Capital Management Holdings's FOR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Forestar Group (FOR) in Q4 2017, closing a stake of 243,000 shares — an estimated $3.83M sold.

Cornerstone Capital Management Holdings first reported a position in FOR in Q2 2013 and held it in 8 quarters. The position peaked at $3.83M in Q3 2017. 87 funds tracked by Wall St. Rank hold FOR as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Forestar Group position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 243,000 Forestar Group shares in Q4 2017, an estimated $3.83M.
Cornerstone Capital Management Holdings first reported a position in Forestar Group in Q2 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Forestar Group position peaked at $3.83M in Q3 2017.
87 funds tracked by Wall St. Rank held Forestar Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.