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Ellington Management Group’s Forestar Group FOR Stock Holding History

Ellington Management Group’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
-33,100
Closed -$452K – 731
2017
Q1 		$452K Sell
33,100
-6,200
-16% -$81.2K 0.02% 346
2016
Q4 		$523K Sell
39,300
-16,000
-29% -$196K 0.08% 211
2016
Q3 		$648K Buy
55,300
+33,200
+150% +$401K 0.18% 193
2016
Q2 		$263K Sell
22,100
-4,200
-16% -$52.7K 0.37% 75
2016
Q1 		$343K Buy
26,300
+13,990
+114% +$141K 0.15% 203
2015
Q4 		$135K Buy
+12,310
New +$161K 0.05% 516
2015
Q2 		– Sell
-11,450
Closed -$181K – 740
2015
Q1 		$181K Buy
+11,450
New +$169K 0.04% 606
2014
Q1 		– Sell
-30,700
Closed -$653K – 655
2013
Q4 		$653K Buy
+30,700
New +$642K 0.23% 111
2013
Q3 		– Sell
-40,000
Closed -$802K – 834
2013
Q2 		$802K Buy
+40,000
New +$881K 0.15% 168

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

Ellington Management Group's FOR Position: Q2 2017 in Review

Ellington Management Group sold out of Forestar Group (FOR) in Q2 2017, closing a stake of 33,100 shares — an estimated $452K sold.

Ellington Management Group first reported a position in FOR in Q2 2013 and held it in 9 quarters. The position peaked at $802K in Q2 2013. 153 funds tracked by Wall St. Rank hold FOR as of Q2 2017.

  • Ellington Management Group reported no remaining Forestar Group position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 33,100 Forestar Group shares in Q2 2017, an estimated $452K.
  • Ellington Management Group first reported a position in Forestar Group in Q2 2013 and held it in 9 quarters.
  • Ellington Management Group's Forestar Group position peaked at $802K in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Forestar Group as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.