MIM
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Monashee Investment Management’s Forestar Group FOR Stock Holding History

Monashee Investment 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
2019
Q4 		– Sell
-50,000
Closed -$914K – 97
2019
Q3 		$914K Buy
+50,000
New +$980K 0.42% 66

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Monashee Investment Management's FOR Position: Q4 2019 in Review

Monashee Investment Management sold out of Forestar Group (FOR) in Q4 2019, closing a stake of 50,000 shares — an estimated $914K sold.

Monashee Investment Management first reported a position in FOR in Q3 2019 and held it in 1 quarter. The position peaked at $914K in Q3 2019. 96 funds tracked by Wall St. Rank hold FOR as of Q4 2019.

  • Monashee Investment Management reported no remaining Forestar Group position as of Q4 2019 after selling out during the quarter.
  • Monashee Investment Management sold 50,000 Forestar Group shares in Q4 2019, an estimated $914K.
  • Monashee Investment Management first reported a position in Forestar Group in Q3 2019 and held it in 1 quarter.
  • Monashee Investment Management's Forestar Group position peaked at $914K in Q3 2019.
  • 96 funds tracked by Wall St. Rank held Forestar Group as of Q4 2019.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.