KCM
FOR icon

KeyPoint Capital Management’s Forestar Group FOR Stock Holding History

KeyPoint 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
2014
Q2 		– Sell
-426,267
Closed -$7.59M – 24
2014
Q1 		$7.59M Sell
426,267
-96,665
-18% -$1.88M 6.28% 5
2013
Q4 		$11.1M Buy
+522,932
New +$10.9M 8.14% 2

Other funds holding FOR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

KeyPoint Capital Management's FOR Position: Q2 2014 in Review

KeyPoint Capital Management sold out of Forestar Group (FOR) in Q2 2014, closing a stake of 426,267 shares — an estimated $7.59M sold.

KeyPoint Capital Management first reported a position in FOR in Q4 2013 and held it in 2 quarters. The position peaked at $11.1M in Q4 2013. 149 funds tracked by Wall St. Rank hold FOR as of Q2 2014.

  • KeyPoint Capital Management reported no remaining Forestar Group position as of Q2 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 426,267 Forestar Group shares in Q2 2014, an estimated $7.59M.
  • KeyPoint Capital Management first reported a position in Forestar Group in Q4 2013 and held it in 2 quarters.
  • KeyPoint Capital Management's Forestar Group position peaked at $11.1M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Forestar Group as of Q2 2014.

Based on KeyPoint Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.