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Pictet Asset Management (UK)’s Forestar Group FOR Stock Holding History

Pictet Asset Management (UK)’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
2014
Q4 		– Sell
-303,948
Closed -$5.39M – 882
2014
Q3 		$5.39M Buy
303,948
+15,361
+5% +$294K 0.03% 526
2014
Q2 		$5.51M Sell
288,587
-284,308
-50% -$5.05M 0.03% 530
2014
Q1 		$10.2M Buy
572,895
+114,889
+25% +$2.24M 0.05% 365
2013
Q4 		$9.74M Buy
458,006
+121,286
+36% +$2.54M 0.05% 362
2013
Q3 		$7.25M Buy
336,720
+65,254
+24% +$1.38M 0.04% 414
2013
Q2 		$5.45M Buy
+271,466
New +$5.98M 0.03% 465

Other funds holding FOR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM

Pictet Asset Management (UK)'s FOR Position: Q4 2014 in Review

Pictet Asset Management (UK) sold out of Forestar Group (FOR) in Q4 2014, closing a stake of 303,948 shares — an estimated $5.39M sold.

Pictet Asset Management (UK) first reported a position in FOR in Q2 2013 and held it in 6 quarters. The position peaked at $10.2M in Q1 2014. 147 funds tracked by Wall St. Rank hold FOR as of Q4 2014.

  • Pictet Asset Management (UK) reported no remaining Forestar Group position as of Q4 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 303,948 Forestar Group shares in Q4 2014, an estimated $5.39M.
  • Pictet Asset Management (UK) first reported a position in Forestar Group in Q2 2013 and held it in 6 quarters.
  • Pictet Asset Management (UK)'s Forestar Group position peaked at $10.2M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Forestar Group as of Q4 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2014, filed 12 Feb 2015.