Menta Capital’s Forestar Group FOR Stock Holding History

Menta 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
2015 Q1	–	Sell	-28,040	Closed	-$432K	–	729
2014 Q4	$432K	Sell	28,040 -8,198	-23%	-$134K	0.06%	465
2014 Q3	$642K	Buy	+36,238	New	+$694K	0.11%	306
2014 Q1	–	Sell	-23,500	Closed	-$500K	–	410
2013 Q4	$500K	Buy	+23,500	New	+$491K	0.21%	156
2013 Q3	–	Sell	-18,600	Closed	-$373K	–	392
2013 Q2	$373K	Buy	+18,600	New	+$410K	0.24%	174

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BIT

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

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

Menta Capital's FOR Position: Q1 2015 in Review

Menta Capital sold out of Forestar Group (FOR) in Q1 2015, closing a stake of 28,040 shares — an estimated $432K sold.

Menta Capital first reported a position in FOR in Q2 2013 and held it in 4 quarters. The position peaked at $642K in Q3 2014. 135 funds tracked by Wall St. Rank hold FOR as of Q1 2015.

Menta Capital reported no remaining Forestar Group position as of Q1 2015 after selling out during the quarter.
Menta Capital sold 28,040 Forestar Group shares in Q1 2015, an estimated $432K.
Menta Capital first reported a position in Forestar Group in Q2 2013 and held it in 4 quarters.
Menta Capital's Forestar Group position peaked at $642K in Q3 2014.
135 funds tracked by Wall St. Rank held Forestar Group as of Q1 2015.

Based on Menta Capital's 13F filing for Q1 2015, filed 24 Apr 2015.