OFI Advisors’s Forestar Group FOR Stock Holding History

OFI Advisors’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 Q3	$138K	Sell	10,461 -978	-9%	-$12.6K	0.01%	1366
2015 Q2	$151K	Buy	11,439 +352	+3%	+$5.08K	0.01%	1360
2015 Q1	$175K	Buy	11,087 +553	+5%	+$8.15K	0.01%	1304
2014 Q4	$162K	Buy	10,534 +2,187	+26%	+$35.8K	0.01%	1312
2014 Q3	$148K	Buy	8,347 +601	+8%	+$11.5K	0.01%	1305
2014 Q2	$148K	Buy	7,746 +73	+1%	+$1.3K	0.01%	1310
2014 Q1	$137K	Buy	7,673 +1,330	+21%	+$25.9K	0.01%	1301
2013 Q4	$135K	Buy	6,343 +2,249	+55%	+$47K	0.01%	1291
2013 Q3	$88K	Buy	4,094 +1,090	+36%	+$23K	0.01%	1382
2013 Q2	$60K	Buy	+3,004	New	+$66.2K	0.01%	1466

Other funds holding FOR

NIMC

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CSC

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

OFI Advisors's FOR Position: Q3 2015 in Review

OFI Advisors reduced its Forestar Group (FOR) stake by 8.5% in Q3 2015, selling an estimated $12.6K and leaving 10,461 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #1366.

OFI Advisors first reported a position in FOR in Q2 2013 and has held it in 10 quarters since. The position peaked at $175K in Q1 2015. 121 funds tracked by Wall St. Rank hold FOR as of Q3 2015.

OFI Advisors held 10,461 shares of Forestar Group worth $138K as of Q3 2015.
OFI Advisors sold 978 Forestar Group shares in Q3 2015, an estimated $12.6K.
Forestar Group made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1366 holding.
OFI Advisors first reported a position in Forestar Group in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Forestar Group position peaked at $175K in Q1 2015.
121 funds tracked by Wall St. Rank held Forestar Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.