Piermont Capital Management’s Forestar Group FOR Stock Holding History

Piermont Capital 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
2015 Q3	–	Sell	-26,430	Closed	-$348K	–	235
2015 Q2	$348K	Hold	26,430	–	–	0.11%	196
2015 Q1	$417K	Sell	26,430 -141,614	-84%	-$2.09M	0.13%	180
2014 Q4	$2.59M	Sell	168,044 -1,930	-1%	-$31.6K	0.92%	57
2014 Q3	$3.01M	Buy	169,974 +16,620	+11%	+$318K	1.17%	8
2014 Q2	$2.93M	Buy	153,354 +55,974	+57%	+$995K	1.14%	13
2014 Q1	$1.73M	Buy	97,380 +700	+0.7%	+$13.6K	0.83%	72
2013 Q4	$2.06M	Buy	+96,680	New	+$2.02M	1.03%	27

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

Piermont Capital Management's FOR Position: Q3 2015 in Review

Piermont Capital Management sold out of Forestar Group (FOR) in Q3 2015, closing a stake of 26,430 shares — an estimated $348K sold.

Piermont Capital Management first reported a position in FOR in Q4 2013 and held it in 7 quarters. The position peaked at $3.01M in Q3 2014. 121 funds tracked by Wall St. Rank hold FOR as of Q3 2015.

Piermont Capital Management reported no remaining Forestar Group position as of Q3 2015 after selling out during the quarter.
Piermont Capital Management sold 26,430 Forestar Group shares in Q3 2015, an estimated $348K.
Piermont Capital Management first reported a position in Forestar Group in Q4 2013 and held it in 7 quarters.
Piermont Capital Management's Forestar Group position peaked at $3.01M in Q3 2014.
121 funds tracked by Wall St. Rank held Forestar Group as of Q3 2015.

Based on Piermont Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.