Managed Account Advisors’s Forestar Group FOR Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.5M	Sell	265,795 -3,696	-1%	-$53.3K	﹤0.01%	1588
2015 Q1	$4.25M	Buy	269,491 +19,096	+8%	+$281K	﹤0.01%	1500
2014 Q4	$3.86M	Sell	250,395 -28,108	-10%	-$460K	﹤0.01%	1511
2014 Q3	$4.93M	Sell	278,503 -11,174	-4%	-$214K	0.01%	1380
2014 Q2	$5.53M	Buy	289,677 +17,021	+6%	+$302K	0.01%	1317
2014 Q1	$4.85M	Buy	272,656 +15,122	+6%	+$295K	0.01%	1334
2013 Q4	$5.48M	Sell	257,534 -5,021	-2%	-$105K	0.01%	1254
2013 Q3	$5.65M	Sell	262,555 -6,258	-2%	-$132K	0.01%	1191
2013 Q2	$5.39M	Buy	+268,813	New	+$5.92M	0.01%	1173

Other funds holding FOR

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's FOR Position: Q2 2015 in Review

Managed Account Advisors reduced its Forestar Group (FOR) stake by 1.4% in Q2 2015, selling an estimated $53.3K and leaving 265,795 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Managed Account Advisors first reported a position in FOR in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.65M in Q3 2013. 134 funds tracked by Wall St. Rank hold FOR as of Q2 2015.

Managed Account Advisors held 265,795 shares of Forestar Group worth $3.5M as of Q2 2015.
Managed Account Advisors sold 3,696 Forestar Group shares in Q2 2015, an estimated $53.3K.
Forestar Group made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1588 holding.
Managed Account Advisors first reported a position in Forestar Group in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Forestar Group position peaked at $5.65M in Q3 2013.
134 funds tracked by Wall St. Rank held Forestar Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.