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HG Vora Capital Management’s Forestar Group FOR Stock Holding History

HG Vora Capital Management’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
2015
Q3 		– Sell
-800,000
Closed -$10.5M – 20
2015
Q2 		$10.5M Buy
800,000
+50,000
+7% +$722K 1.28% 17
2015
Q1 		$11.8M Hold
750,000
– – 1.48% 16
2014
Q4 		$11.6M Buy
+750,000
New +$12.3M 2.03% 12

Other funds holding FOR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

HG Vora Capital Management's FOR Position: Q3 2015 in Review

HG Vora Capital Management sold out of Forestar Group (FOR) in Q3 2015, closing a stake of 800,000 shares — an estimated $10.5M sold.

HG Vora Capital Management first reported a position in FOR in Q4 2014 and held it in 3 quarters. The position peaked at $11.8M in Q1 2015. 121 funds tracked by Wall St. Rank hold FOR as of Q3 2015.

  • HG Vora Capital Management reported no remaining Forestar Group position as of Q3 2015 after selling out during the quarter.
  • HG Vora Capital Management sold 800,000 Forestar Group shares in Q3 2015, an estimated $10.5M.
  • HG Vora Capital Management first reported a position in Forestar Group in Q4 2014 and held it in 3 quarters.
  • HG Vora Capital Management's Forestar Group position peaked at $11.8M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Forestar Group as of Q3 2015.

Based on HG Vora Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.