Numeric Investors’s Forestar Group FOR Stock Holding History

Numeric Investors’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
2017 Q4	$469K	Buy	+21,300	New	+$414K	﹤0.01%	907
2017 Q2	–	Sell	-1,343,693	Closed	-$18.3M	–	1054
2017 Q1	$18.3M	Buy	1,343,693 +1,103,943	+460%	+$14.4M	0.17%	149
2016 Q4	$3.19M	Buy	+239,750	New	+$2.93M	0.03%	414
2015 Q1	–	Sell	-188,812	Closed	-$2.91M	–	933
2014 Q4	$2.91M	Buy	188,812 +118,944	+170%	+$1.95M	0.04%	309
2014 Q3	$1.24M	Sell	69,868 -108,481	-61%	-$2.08M	0.02%	395
2014 Q2	$3.4M	Buy	178,349 +161,849	+981%	+$2.88M	0.05%	274
2014 Q1	$294K	Buy	+16,500	New	+$321K	0.01%	675
2013 Q4	–	Sell	-56,467	Closed	-$1.22M	–	807
2013 Q3	$1.22M	Sell	56,467 -60,506	-52%	-$1.28M	0.02%	410
2013 Q2	$2.35M	Buy	+116,973	New	+$2.58M	0.05%	288

Other funds holding FOR

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's FOR Position: Q4 2017 in Review

Numeric Investors opened a new position in Forestar Group (FOR) in Q4 2017: 21,300 shares worth $469K. The stake represents ﹤0.01% of the portfolio and ranks #907 among its holdings. This is a return to the name: Numeric Investors previously reported a position in FOR as recently as Q1 2017.

Numeric Investors first reported a position in FOR in Q2 2013 and has held it in 9 quarters since. The position peaked at $18.3M in Q1 2017. 87 funds tracked by Wall St. Rank hold FOR as of Q4 2017.

Numeric Investors held 21,300 shares of Forestar Group worth $469K as of Q4 2017.
Forestar Group was a new Numeric Investors position in Q4 2017.
Forestar Group made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #907 holding.
Numeric Investors first reported a position in Forestar Group in Q2 2013 and has held it in 9 quarters since.
Numeric Investors's Forestar Group position peaked at $18.3M in Q1 2017.
87 funds tracked by Wall St. Rank held Forestar Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.