I.G. Investment Management’s Forestar Group FOR Stock Holding History

I.G. Investment 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
2016 Q4	–	Sell	-102,611	Closed	-$1.2M	–	534
2016 Q3	$1.2M	Buy	102,611 +482	+0.5%	+$5.82K	﹤0.01%	609
2016 Q2	$1.21M	Buy	102,129 +3,514	+4%	+$44.1K	﹤0.01%	612
2016 Q1	$1.29M	Buy	98,615 +4,601	+5%	+$46.4K	0.01%	595
2015 Q4	$1.03M	Buy	94,014 +2,881	+3%	+$37.6K	﹤0.01%	632
2015 Q3	$1.2M	Buy	91,133 +34,347	+60%	+$442K	0.01%	584
2015 Q2	$747K	Buy	56,786 +5,441	+11%	+$78.5K	﹤0.01%	699
2015 Q1	$810K	Buy	51,345 +2,854	+6%	+$42.1K	﹤0.01%	680
2014 Q4	$747K	Buy	48,491 +2,893	+6%	+$47.3K	﹤0.01%	681
2014 Q3	$808K	Buy	45,598 +484	+1%	+$9.27K	﹤0.01%	633
2014 Q2	$861K	Buy	45,114 +22,748	+102%	+$404K	﹤0.01%	656
2014 Q1	$398K	Buy	22,366 +800	+4%	+$15.6K	﹤0.01%	735
2013 Q4	$459K	Buy	21,566 +600	+3%	+$12.5K	﹤0.01%	706
2013 Q3	$451K	Buy	20,966 +100	+0.5%	+$2.11K	﹤0.01%	703
2013 Q2	$419K	Buy	+20,866	New	+$460K	﹤0.01%	708

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

I.G. Investment Management's FOR Position: Q4 2016 in Review

I.G. Investment Management sold out of Forestar Group (FOR) in Q4 2016, closing a stake of 102,611 shares — an estimated $1.2M sold.

I.G. Investment Management first reported a position in FOR in Q2 2013 and held it in 14 quarters. The position peaked at $1.29M in Q1 2016. 150 funds tracked by Wall St. Rank hold FOR as of Q4 2016.

I.G. Investment Management reported no remaining Forestar Group position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 102,611 Forestar Group shares in Q4 2016, an estimated $1.2M.
I.G. Investment Management first reported a position in Forestar Group in Q2 2013 and held it in 14 quarters.
I.G. Investment Management's Forestar Group position peaked at $1.29M in Q1 2016.
150 funds tracked by Wall St. Rank held Forestar Group as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.