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Guggenheim Capital’s Forestar Group FOR Stock Holding History

Guggenheim 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
Q4 		– Sell
-74,840
Closed -$1.29M – 2744
2017
Q3 		$1.29M Sell
74,840
-1,965
-3% -$33.8K ﹤0.01% 1944
2017
Q2 		$1.32M Sell
76,805
-5,410
-7% -$80.7K ﹤0.01% 1902
2017
Q1 		$1.12M Buy
82,215
+43,542
+113% +$570K ﹤0.01% 2043
2016
Q4 		$514K Buy
+38,673
New +$473K ﹤0.01% 2416
2015
Q4 		– Sell
-66,324
Closed -$872K – 3016
2015
Q3 		$872K Sell
66,324
-4,204
-6% -$54.1K ﹤0.01% 2168
2015
Q2 		$928K Buy
70,528
+2,284
+3% +$33K ﹤0.01% 2258
2015
Q1 		$1.08M Sell
68,244
-283
-0.4% -$4.17K ﹤0.01% 2197
2014
Q4 		$1.05M Sell
68,527
-831
-1% -$13.6K ﹤0.01% 2176
2014
Q3 		$1.23M Sell
69,358
-7,478
-10% -$143K ﹤0.01% 2103
2014
Q2 		$1.47M Sell
76,836
-9,841
-11% -$175K ﹤0.01% 2035
2014
Q1 		$1.54M Sell
86,677
-36,690
-30% -$715K ﹤0.01% 1970
2013
Q4 		$2.62M Buy
+123,367
New +$2.58M 0.01% 1535

Other funds holding FOR

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
BlackRock
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guggenheim Capital's FOR Position: Q4 2017 in Review

Guggenheim Capital sold out of Forestar Group (FOR) in Q4 2017, closing a stake of 74,840 shares — an estimated $1.29M sold.

Guggenheim Capital first reported a position in FOR in Q4 2013 and held it in 12 quarters. The position peaked at $2.62M in Q4 2013. 87 funds tracked by Wall St. Rank hold FOR as of Q4 2017.

  • Guggenheim Capital reported no remaining Forestar Group position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 74,840 Forestar Group shares in Q4 2017, an estimated $1.29M.
  • Guggenheim Capital first reported a position in Forestar Group in Q4 2013 and held it in 12 quarters.
  • Guggenheim Capital's Forestar Group position peaked at $2.62M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Forestar Group as of Q4 2017.

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