CSS LLC’s Forestar Group FOR Stock Holding History

CSS LLC’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	-195,888	Closed	-$3.1M	–	623
2017 Q3	$3.1M	Buy	195,888 +109,578	+127%	+$1.88M	0.15%	114
2017 Q2	$1.48M	Buy	+86,310	New	+$1.29M	0.07%	185

Other funds holding FOR

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CSS LLC's FOR Position: Q4 2017 in Review

CSS LLC sold out of Forestar Group (FOR) in Q4 2017, closing a stake of 195,888 shares — an estimated $3.1M sold.

CSS LLC first reported a position in FOR in Q2 2017 and held it in 2 quarters. The position peaked at $3.1M in Q3 2017. 87 funds tracked by Wall St. Rank hold FOR as of Q4 2017.

CSS LLC reported no remaining Forestar Group position as of Q4 2017 after selling out during the quarter.
CSS LLC sold 195,888 Forestar Group shares in Q4 2017, an estimated $3.1M.
CSS LLC first reported a position in Forestar Group in Q2 2017 and held it in 2 quarters.
CSS LLC's Forestar Group position peaked at $3.1M in Q3 2017.
87 funds tracked by Wall St. Rank held Forestar Group as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.