LSC
FOR icon

Lyon Street Capital’s Forestar Group FOR Stock Holding History

Lyon Street Capital’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
2018
Q4 		– Sell
-144,364
Closed -$3.06M – 51
2018
Q3 		$3.06M Sell
144,364
-58,834
-29% -$1.39M 1.91% 14
2018
Q2 		$4.22M Sell
203,198
-15,485
-7% -$347K 1.5% 20
2018
Q1 		$4.63M Buy
+218,683
New +$5.08M 1.49% 21

Other funds holding FOR

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lyon Street Capital's FOR Position: Q4 2018 in Review

Lyon Street Capital sold out of Forestar Group (FOR) in Q4 2018, closing a stake of 144,364 shares — an estimated $3.06M sold.

Lyon Street Capital first reported a position in FOR in Q1 2018 and held it in 3 quarters. The position peaked at $4.63M in Q1 2018. 68 funds tracked by Wall St. Rank hold FOR as of Q4 2018.

  • Lyon Street Capital reported no remaining Forestar Group position as of Q4 2018 after selling out during the quarter.
  • Lyon Street Capital sold 144,364 Forestar Group shares in Q4 2018, an estimated $3.06M.
  • Lyon Street Capital first reported a position in Forestar Group in Q1 2018 and held it in 3 quarters.
  • Lyon Street Capital's Forestar Group position peaked at $4.63M in Q1 2018.
  • 68 funds tracked by Wall St. Rank held Forestar Group as of Q4 2018.

Based on Lyon Street Capital's 13F filing for Q4 2018, filed 14 Feb 2019.