ICM
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Ionic Capital Management’s Forestar Group FOR Stock Holding History

Ionic 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
-146,927
Closed -$2.01M – 314
2017
Q1 		$2.01M Sell
146,927
-269,339
-65% -$3.53M 0.12% 177
2016
Q4 		$5.54M Buy
416,266
+25,000
+6% +$306K 0.3% 98
2016
Q3 		$4.58M Buy
+391,266
New +$4.72M 0.2% 120

Other funds holding FOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
T. Rowe Price Associates
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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

Ionic Capital Management sold out of Forestar Group (FOR) in Q2 2017, closing a stake of 146,927 shares — an estimated $2.01M sold.

Ionic Capital Management first reported a position in FOR in Q3 2016 and held it in 3 quarters. The position peaked at $5.54M in Q4 2016. 153 funds tracked by Wall St. Rank hold FOR as of Q2 2017.

  • Ionic Capital Management reported no remaining Forestar Group position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 146,927 Forestar Group shares in Q2 2017, an estimated $2.01M.
  • Ionic Capital Management first reported a position in Forestar Group in Q3 2016 and held it in 3 quarters.
  • Ionic Capital Management's Forestar Group position peaked at $5.54M in Q4 2016.
  • 153 funds tracked by Wall St. Rank held Forestar Group as of Q2 2017.

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