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	-18,300	Closed	-$290K	–	622
2017 Q3	$290K	Buy	18,300 +13,300	+266%	+$229K	0.01%	446
2017 Q2	$86K	Buy	+5,000	New	+$74.6K	﹤0.01%	580

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 $5.72T AUM 30.48% 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

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.