Holt Capital Partners’s Forestar Group FOR Stock Holding History

Holt Capital Partners’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 Q3	–	Sell	-22,975	Closed	-$394K	–	142
2017 Q2	$394K	Sell	22,975 -23,300	-50%	-$348K	0.14%	103
2017 Q1	$632K	Sell	46,275 -6,400	-12%	-$83.8K	0.22%	81
2016 Q4	$700K	Buy	52,675 +4,400	+9%	+$53.8K	0.26%	75
2016 Q3	$565K	Sell	48,275 -3,900	-7%	-$47.1K	0.22%	85
2016 Q2	$620K	Sell	52,175 -4,400	-8%	-$55.2K	0.25%	77
2016 Q1	$737K	Buy	56,575 +4,550	+9%	+$45.9K	0.33%	63
2015 Q4	$569K	Sell	52,025 -4,700	-8%	-$61.3K	0.26%	74
2015 Q3	$746K	Sell	56,725 -300	-0.5%	-$3.86K	0.31%	59
2015 Q2	$751K	Hold	57,025	–	–	0.3%	68
2015 Q1	$899K	Hold	57,025	–	–	0.37%	52
2014 Q4	$878K	Buy	57,025 +3,450	+6%	+$56.4K	0.37%	51
2014 Q3	$949K	Hold	53,575	–	–	0.43%	53
2014 Q2	$1.02M	Hold	53,575	–	–	0.55%	28
2014 Q1	$954K	Buy	53,575 +12,025	+29%	+$234K	0.55%	29
2013 Q4	$884K	Buy	+41,550	New	+$869K	0.54%	28

Other funds holding FOR

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

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

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Holt Capital Partners's FOR Position: Q3 2017 in Review

Holt Capital Partners sold out of Forestar Group (FOR) in Q3 2017, closing a stake of 22,975 shares — an estimated $394K sold.

Holt Capital Partners first reported a position in FOR in Q4 2013 and held it in 15 quarters. The position peaked at $1.02M in Q2 2014. 136 funds tracked by Wall St. Rank hold FOR as of Q3 2017.

Holt Capital Partners reported no remaining Forestar Group position as of Q3 2017 after selling out during the quarter.
Holt Capital Partners sold 22,975 Forestar Group shares in Q3 2017, an estimated $394K.
Holt Capital Partners first reported a position in Forestar Group in Q4 2013 and held it in 15 quarters.
Holt Capital Partners's Forestar Group position peaked at $1.02M in Q2 2014.
136 funds tracked by Wall St. Rank held Forestar Group as of Q3 2017.

Based on Holt Capital Partners's 13F filing for Q3 2017, filed 9 Nov 2017.