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 – 43
2016
Q4 		$213K Sell
16,031
-900,339
-98% -$11M 0.07% 34
2016
Q3 		$10.7M Buy
916,370
+128,479
+16% +$1.55M 3.53% 10
2016
Q2 		$9.37M Sell
787,891
-97,898
-11% -$1.23M 3.11% 10
2016
Q1 		$11.6M Sell
885,789
-438,963
-33% -$4.43M 4.18% 7
2015
Q4 		$14.5M Buy
1,324,752
+387,853
+41% +$5.06M 2.66% 9
2015
Q3 		$12.3M Buy
936,899
+200,979
+27% +$2.59M 2.13% 16
2015
Q2 		$9.69M Sell
735,920
-44,389
-6% -$641K 2.57% 10
2015
Q1 		$12.3M Sell
780,309
-84,232
-10% -$1.24M 4.51% 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 4.39% 5
2014
Q2 		$9.67M Buy
506,692
+122,152
+32% +$2.17M 4.94% 1
2014
Q1 		$6.84M Buy
384,540
+171,140
+80% +$3.33M 3.05% 9
2013
Q4 		$4.54M Buy
+213,400
New +$4.46M 3.69% 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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gratia Capital's FOR Position: Q1 2017 in Review

Gratia Capital sold out of Forestar Group (FOR) in Q1 2017, closing a stake of 16,031 shares — an estimated $213K sold.

Gratia Capital first reported a position in FOR in Q4 2013 and held it in 13 quarters. The position peaked at $14.5M in Q4 2015. 153 funds tracked by Wall St. Rank hold FOR as of Q1 2017.

  • Gratia Capital reported no remaining Forestar Group position as of Q1 2017 after selling out during the quarter.
  • Gratia Capital sold 16,031 Forestar Group shares in Q1 2017, an estimated $213K.
  • Gratia Capital first reported a position in Forestar Group in Q4 2013 and held it in 13 quarters.
  • Gratia Capital's Forestar Group position peaked at $14.5M in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Forestar Group as of Q1 2017.

Based on Gratia Capital's 13F filing for Q1 2017, filed 15 May 2017.