NorthRock Partners’s Forestar Group FOR Stock Holding History

NorthRock Partners’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
2016 Q2	–	Sell	-56,866	Closed	-$742K	–	50
2016 Q1	$742K	Buy	+56,866	New	+$574K	0.39%	16
2015 Q3	–	Sell	-84,978	Closed	-$1.12M	–	48
2015 Q2	$1.12M	Sell	84,978 -480	-0.6%	-$6.93K	0.52%	16
2015 Q1	$1.35M	Buy	85,458 +10,632	+14%	+$157K	0.8%	11
2014 Q4	$1.15M	Buy	+74,826	New	+$1.22M	0.71%	13

Other funds holding FOR

NIMC

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

CSC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NorthRock Partners's FOR Position: Q2 2016 in Review

NorthRock Partners sold out of Forestar Group (FOR) in Q2 2016, closing a stake of 56,866 shares — an estimated $742K sold.

NorthRock Partners first reported a position in FOR in Q4 2014 and held it in 4 quarters. The position peaked at $1.35M in Q1 2015. 134 funds tracked by Wall St. Rank hold FOR as of Q2 2016.

NorthRock Partners reported no remaining Forestar Group position as of Q2 2016 after selling out during the quarter.
NorthRock Partners sold 56,866 Forestar Group shares in Q2 2016, an estimated $742K.
NorthRock Partners first reported a position in Forestar Group in Q4 2014 and held it in 4 quarters.
NorthRock Partners's Forestar Group position peaked at $1.35M in Q1 2015.
134 funds tracked by Wall St. Rank held Forestar Group as of Q2 2016.

Based on NorthRock Partners's 13F filing for Q2 2016, filed 10 Aug 2016.