GC
FOR icon

Gratia Capital’s Forestar Group FOR Stock Holding History

Gratia Capital’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
Q1 		– Sell
-16,031
Closed -$213K – 44
2016
Q4 		$213K Sell
16,031
-900,339
-98% -$11M 0.1% 34
2016
Q3 		$10.7M Buy
916,370
+128,479
+16% +$1.55M 3.96% 10
2016
Q2 		$9.37M Sell
787,891
-97,898
-11% -$1.23M 4.29% 10
2016
Q1 		$11.6M Sell
885,789
-438,963
-33% -$4.43M 4.83% 7
2015
Q4 		$14.5M Buy
1,324,752
+387,853
+41% +$5.06M 4.02% 9
2015
Q3 		$12.3M Buy
936,899
+200,979
+27% +$2.59M 2.96% 16
2015
Q2 		$9.69M Sell
735,920
-44,389
-6% -$641K 4.36% 10
2015
Q1 		$12.3M Sell
780,309
-84,232
-10% -$1.24M 5.61% 3
2014
Q4 		$13.3M Buy
864,541
+355,410
+70% +$5.81M 7.15% 1
2014
Q3 		$9.02M Buy
509,131
+2,439
+0.5% +$46.7K 4.56% 5
2014
Q2 		$9.67M Buy
506,692
+122,152
+32% +$2.17M 5.32% 1
2014
Q1 		$6.84M Buy
384,540
+171,140
+80% +$3.33M 3.52% 9
2013
Q4 		$4.54M Buy
+213,400
New +$4.46M 3.71% 14

Other funds holding FOR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return