Moore Capital Management’s Forestar Group FOR Stock Holding History

Moore 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
2015 Q1	–	Sell	-43,937	Closed	-$677K	–	431
2014 Q4	$677K	Sell	43,937 -126,489	-74%	-$2.07M	0.02%	279
2014 Q3	$3.02M	Hold	170,426	–	–	0.07%	241
2014 Q2	$3.25M	Hold	170,426	–	–	0.08%	237
2014 Q1	$3.03M	Hold	170,426	–	–	0.06%	238
2013 Q4	$3.63M	Buy	170,426 +20,426	+14%	+$427K	0.06%	224
2013 Q3	$3.23M	Hold	150,000	–	–	0.07%	199
2013 Q2	$3.01M	Buy	+150,000	New	+$3.31M	0.07%	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

Moore Capital Management's FOR Position: Q1 2015 in Review

Moore Capital Management sold out of Forestar Group (FOR) in Q1 2015, closing a stake of 43,937 shares — an estimated $677K sold.

Moore Capital Management first reported a position in FOR in Q2 2013 and held it in 7 quarters. The position peaked at $3.63M in Q4 2013. 135 funds tracked by Wall St. Rank hold FOR as of Q1 2015.

Moore Capital Management reported no remaining Forestar Group position as of Q1 2015 after selling out during the quarter.
Moore Capital Management sold 43,937 Forestar Group shares in Q1 2015, an estimated $677K.
Moore Capital Management first reported a position in Forestar Group in Q2 2013 and held it in 7 quarters.
Moore Capital Management's Forestar Group position peaked at $3.63M in Q4 2013.
135 funds tracked by Wall St. Rank held Forestar Group as of Q1 2015.

Based on Moore Capital Management's 13F filing for Q1 2015, filed 15 May 2015.