ICM
FOR icon

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
2016
Q4 		– Sell
-91,800
Closed -$1.07M – 369
2016
Q3 		$1.07M Buy
+91,800
New +$1.11M 0.05% 232
2016
Q2 		– Sell
-25,500
Closed -$332K – 328
2016
Q1 		$332K Sell
25,500
-35,900
-58% -$362K 0.02% 239
2015
Q4 		$672K Buy
61,400
+13,000
+27% +$170K 0.05% 209
2015
Q3 		$636K Buy
48,400
+21,400
+79% +$276K 0.03% 202
2015
Q2 		$355K Buy
+27,000
New +$390K 0.02% 210

Other funds holding FOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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.