Oxford Asset Management’s Forestar Group FOR Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-9,728	Closed	-$203K	–	614
2019 Q4	$203K	Buy	+9,728	New	+$190K	0.01%	1551
2017 Q2	–	Sell	-185,818	Closed	-$2.54M	–	1547
2017 Q1	$2.54M	Buy	185,818 +71,694	+63%	+$938K	0.06%	353
2016 Q4	$1.52M	Buy	+114,124	New	+$1.4M	0.05%	390
2015 Q4	–	Sell	-11,688	Closed	-$154K	–	895
2015 Q3	$154K	Buy	+11,688	New	+$150K	﹤0.01%	591
2014 Q4	–	Sell	-46,389	Closed	-$832K	–	734
2014 Q3	$832K	Buy	+46,389	New	+$889K	0.02%	494
2014 Q2	–	Sell	-51,399	Closed	-$915K	–	723
2014 Q1	$915K	Buy	+51,399	New	+$1M	0.03%	466
2013 Q3	–	Sell	-116,082	Closed	-$2.33M	–	828
2013 Q2	$2.33M	Buy	+116,082	New	+$2.56M	0.06%	435

Other funds holding FOR

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oxford Asset Management's FOR Position: Q1 2020 in Review

Oxford Asset Management sold out of Forestar Group (FOR) in Q1 2020, closing a stake of 9,728 shares — an estimated $203K sold.

Oxford Asset Management first reported a position in FOR in Q2 2013 and held it in 7 quarters. The position peaked at $2.54M in Q1 2017. 82 funds tracked by Wall St. Rank hold FOR as of Q1 2020.

Oxford Asset Management reported no remaining Forestar Group position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 9,728 Forestar Group shares in Q1 2020, an estimated $203K.
Oxford Asset Management first reported a position in Forestar Group in Q2 2013 and held it in 7 quarters.
Oxford Asset Management's Forestar Group position peaked at $2.54M in Q1 2017.
82 funds tracked by Wall St. Rank held Forestar Group as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.