NIMC
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NWQ Investment Management Company’s Forestar Group FOR Stock Holding History

NWQ Investment Management Company’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
Q2 		– Sell
-4,735,467
Closed -$64.6M – 198
2017
Q1 		$64.6M Buy
4,735,467
+251,884
+6% +$3.3M 0.85% 44
2016
Q4 		$59.6M Sell
4,483,583
-808,117
-15% -$9.89M 0.81% 46
2016
Q3 		$62M Buy
5,291,700
+166,577
+3% +$2.01M 0.9% 45
2016
Q2 		$60.9M Sell
5,125,123
-10,371
-0.2% -$130K 1.05% 36
2016
Q1 		$67M Sell
5,135,494
-83,983
-2% -$847K 1.04% 39
2015
Q4 		$57.1M Buy
5,219,477
+102,735
+2% +$1.34M 0.88% 47
2015
Q3 		$67.3M Sell
5,116,742
-83,327
-2% -$1.07M 1.04% 37
2015
Q2 		$68.4M Buy
5,200,069
+42,286
+0.8% +$610K 0.95% 48
2015
Q1 		$81.3M Buy
5,157,783
+129,697
+3% +$1.91M 1.01% 39
2014
Q4 		$77.4M Buy
5,028,086
+357,622
+8% +$5.85M 0.93% 44
2014
Q3 		$82.8M Buy
4,670,464
+277,929
+6% +$5.32M 0.91% 44
2014
Q2 		$83.9M Buy
4,392,535
+863,742
+24% +$15.3M 0.84% 44
2014
Q1 		$62.8M Buy
3,528,793
+687,448
+24% +$13.4M 0.55% 53
2013
Q4 		$60.4M Buy
2,841,345
+147,404
+5% +$3.08M 0.53% 48
2013
Q3 		$58M Buy
2,693,941
+118,103
+5% +$2.49M 0.55% 44
2013
Q2 		$51.7M Buy
+2,575,838
New +$56.8M 0.45% 44

Other funds holding FOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

NWQ Investment Management Company's FOR Position: Q2 2017 in Review

NWQ Investment Management Company sold out of Forestar Group (FOR) in Q2 2017, closing a stake of 4,735,467 shares — an estimated $64.6M sold.

NWQ Investment Management Company first reported a position in FOR in Q2 2013 and held it in 16 quarters. The position peaked at $83.9M in Q2 2014. 153 funds tracked by Wall St. Rank hold FOR as of Q2 2017.

  • NWQ Investment Management Company reported no remaining Forestar Group position as of Q2 2017 after selling out during the quarter.
  • NWQ Investment Management Company sold 4,735,467 Forestar Group shares in Q2 2017, an estimated $64.6M.
  • NWQ Investment Management Company first reported a position in Forestar Group in Q2 2013 and held it in 16 quarters.
  • NWQ Investment Management Company's Forestar Group position peaked at $83.9M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Forestar Group as of Q2 2017.

Based on NWQ Investment Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.