OppenheimerFunds’s Forestar Group FOR Stock Holding History

OppenheimerFunds’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	-12,179	Closed	-$166K	–	1870
2017 Q1	$166K	Buy	12,179 +310	+3%	+$4.06K	﹤0.01%	1836
2016 Q4	$158K	Buy	11,869 +1,635	+16%	+$20K	﹤0.01%	1751
2016 Q3	$120K	Buy	+10,234	New	+$124K	﹤0.01%	1695
2016 Q2	–	Sell	-10,022	Closed	-$131K	–	1712
2016 Q1	$131K	Sell	10,022 -429	-4%	-$4.33K	﹤0.01%	1640
2015 Q4	$114K	Buy	+10,451	New	+$136K	﹤0.01%	1708

Other funds holding FOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

OppenheimerFunds's FOR Position: Q2 2017 in Review

OppenheimerFunds sold out of Forestar Group (FOR) in Q2 2017, closing a stake of 12,179 shares — an estimated $166K sold.

OppenheimerFunds first reported a position in FOR in Q4 2015 and held it in 5 quarters. The position peaked at $166K in Q1 2017. 153 funds tracked by Wall St. Rank hold FOR as of Q2 2017.

OppenheimerFunds reported no remaining Forestar Group position as of Q2 2017 after selling out during the quarter.
OppenheimerFunds sold 12,179 Forestar Group shares in Q2 2017, an estimated $166K.
OppenheimerFunds first reported a position in Forestar Group in Q4 2015 and held it in 5 quarters.
OppenheimerFunds's Forestar Group position peaked at $166K in Q1 2017.
153 funds tracked by Wall St. Rank held Forestar Group as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.