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Precept Management’s Forestar Group FOR Stock Holding History

Precept 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
2018
Q4 		– Sell
-53,055
Closed -$1.13M – 49
2018
Q3 		$1.13M Sell
53,055
-16,945
-24% -$401K 0.32% 59
2018
Q2 		$1.45M Hold
70,000
– – 0.44% 53
2018
Q1 		$1.48M Buy
+70,000
New +$1.63M 0.62% 48

Other funds holding FOR

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Precept Management's FOR Position: Q4 2018 in Review

Precept Management sold out of Forestar Group (FOR) in Q4 2018, closing a stake of 53,055 shares — an estimated $1.13M sold.

Precept Management first reported a position in FOR in Q1 2018 and held it in 3 quarters. The position peaked at $1.48M in Q1 2018. 68 funds tracked by Wall St. Rank hold FOR as of Q4 2018.

  • Precept Management reported no remaining Forestar Group position as of Q4 2018 after selling out during the quarter.
  • Precept Management sold 53,055 Forestar Group shares in Q4 2018, an estimated $1.13M.
  • Precept Management first reported a position in Forestar Group in Q1 2018 and held it in 3 quarters.
  • Precept Management's Forestar Group position peaked at $1.48M in Q1 2018.
  • 68 funds tracked by Wall St. Rank held Forestar Group as of Q4 2018.

Based on Precept Management's 13F filing for Q4 2018, filed 14 Feb 2019.