Paloma Partners’s Forestar Group FOR Stock Holding History

Paloma Partners’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
2018 Q2	–	Sell	-33,247	Closed	-$704K	–	1819
2018 Q1	$704K	Buy	33,247 +1,152	+4%	+$26.8K	0.01%	1178
2017 Q4	$706K	Buy	+32,095	New	+$624K	0.01%	1207
2017 Q3	–	Sell	-54,537	Closed	-$935K	–	2196
2017 Q2	$935K	Buy	54,537 +21,085	+63%	+$314K	0.01%	1236
2017 Q1	$457K	Buy	+33,452	New	+$438K	0.01%	1612

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

BWCA

Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

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

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

Paloma Partners's FOR Position: Q2 2018 in Review

Paloma Partners sold out of Forestar Group (FOR) in Q2 2018, closing a stake of 33,247 shares — an estimated $704K sold.

Paloma Partners first reported a position in FOR in Q1 2017 and held it in 4 quarters. The position peaked at $935K in Q2 2017. 83 funds tracked by Wall St. Rank hold FOR as of Q2 2018.

Paloma Partners reported no remaining Forestar Group position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 33,247 Forestar Group shares in Q2 2018, an estimated $704K.
Paloma Partners first reported a position in Forestar Group in Q1 2017 and held it in 4 quarters.
Paloma Partners's Forestar Group position peaked at $935K in Q2 2017.
83 funds tracked by Wall St. Rank held Forestar Group as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.