Kennedy Capital Management’s Forestar Group FOR Stock Holding History

Kennedy 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 Q3	–	Sell	-1,059,625	Closed	-$18.2M	–	744
2017 Q2	$18.2M	Buy	1,059,625 +550,111	+108%	+$8.2M	0.35%	52
2017 Q1	$6.96M	Buy	509,514 +55,550	+12%	+$727K	0.12%	292
2016 Q4	$6.04M	Buy	453,964 +222,058	+96%	+$2.72M	0.11%	335
2016 Q3	$2.72M	Buy	231,906 +82,133	+55%	+$992K	0.05%	515
2016 Q2	$1.78M	Buy	+149,773	New	+$1.88M	0.04%	587
2015 Q4	–	Sell	-64,082	Closed	-$843K	–	739
2015 Q3	$843K	Buy	64,082 +34,082	+114%	+$439K	0.02%	663
2015 Q2	$395K	Buy	+30,000	New	+$433K	0.01%	709

Other funds holding FOR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kennedy Capital Management's FOR Position: Q3 2017 in Review

Kennedy Capital Management sold out of Forestar Group (FOR) in Q3 2017, closing a stake of 1,059,625 shares — an estimated $18.2M sold.

Kennedy Capital Management first reported a position in FOR in Q2 2015 and held it in 7 quarters. The position peaked at $18.2M in Q2 2017. 136 funds tracked by Wall St. Rank hold FOR as of Q3 2017.

Kennedy Capital Management reported no remaining Forestar Group position as of Q3 2017 after selling out during the quarter.
Kennedy Capital Management sold 1,059,625 Forestar Group shares in Q3 2017, an estimated $18.2M.
Kennedy Capital Management first reported a position in Forestar Group in Q2 2015 and held it in 7 quarters.
Kennedy Capital Management's Forestar Group position peaked at $18.2M in Q2 2017.
136 funds tracked by Wall St. Rank held Forestar Group as of Q3 2017.

Based on Kennedy Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.