Highbridge Capital Management’s Forestar Group FOR Stock Holding History

Highbridge 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
2017 Q2	–	Sell	-10,864	Closed	-$148K	–	1368
2017 Q1	$148K	Sell	10,864 -11,119	-51%	-$146K	﹤0.01%	1353
2016 Q4	$292K	Buy	+21,983	New	+$269K	0.01%	986
2016 Q3	–	Sell	-17,276	Closed	-$206K	–	1425
2016 Q2	$206K	Buy	+17,276	New	+$217K	﹤0.01%	1222
2014 Q4	–	Sell	-20,801	Closed	-$368K	–	1256
2014 Q3	$368K	Buy	+20,801	New	+$399K	﹤0.01%	941
2013 Q3	–	Sell	-13,740	Closed	-$276K	–	1363
2013 Q2	$276K	Buy	+13,740	New	+$303K	﹤0.01%	1068

Other funds holding FOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Highbridge Capital Management's FOR Position: Q2 2017 in Review

Highbridge Capital Management sold out of Forestar Group (FOR) in Q2 2017, closing a stake of 10,864 shares — an estimated $148K sold.

Highbridge Capital Management first reported a position in FOR in Q2 2013 and held it in 5 quarters. The position peaked at $368K in Q3 2014. 153 funds tracked by Wall St. Rank hold FOR as of Q2 2017.

Highbridge Capital Management reported no remaining Forestar Group position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 10,864 Forestar Group shares in Q2 2017, an estimated $148K.
Highbridge Capital Management first reported a position in Forestar Group in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Forestar Group position peaked at $368K in Q3 2014.
153 funds tracked by Wall St. Rank held Forestar Group as of Q2 2017.

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