K2 Principal Fund’s Forestar Group FOR Stock Holding History

K2 Principal Fund’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	-10,500	Closed	-$180K	–	348
2017 Q2	$180K	Sell	10,500 -17,670	-63%	-$264K	0.01%	313
2017 Q1	$385K	Sell	28,170 -3,000	-10%	-$39.3K	0.03%	248
2016 Q4	$415K	Sell	31,170 -42,978	-58%	-$526K	0.04%	213
2016 Q3	$868K	Buy	74,148 +44,400	+149%	+$536K	0.1%	166
2016 Q2	$354K	Buy	+29,748	New	+$373K	0.05%	187

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

K2 Principal Fund's FOR Position: Q3 2017 in Review

K2 Principal Fund sold out of Forestar Group (FOR) in Q3 2017, closing a stake of 10,500 shares — an estimated $180K sold.

K2 Principal Fund first reported a position in FOR in Q2 2016 and held it in 5 quarters. The position peaked at $868K in Q3 2016. 136 funds tracked by Wall St. Rank hold FOR as of Q3 2017.

K2 Principal Fund reported no remaining Forestar Group position as of Q3 2017 after selling out during the quarter.
K2 Principal Fund sold 10,500 Forestar Group shares in Q3 2017, an estimated $180K.
K2 Principal Fund first reported a position in Forestar Group in Q2 2016 and held it in 5 quarters.
K2 Principal Fund's Forestar Group position peaked at $868K in Q3 2016.
136 funds tracked by Wall St. Rank held Forestar Group as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.