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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 – 328
2017
Q1 		$2.01M Sell
146,927
-269,339
-65% -$3.53M 0.3% 177
2016
Q4 		$5.54M Buy
416,266
+25,000
+6% +$306K 0.9% 98
2016
Q3 		$4.58M Buy
+391,266
New +$4.72M 0.76% 120
2016
Q2 		– Hold
0
– – – 339
2016
Q1 		– Hold
0
– – – 330
2015
Q4 		– Hold
0
– – – 365
2015
Q3 		– Hold
0
– – – 314
2015
Q2 		– Hold
0
– – – 309

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