Prelude Capital Management’s Forestar Group FOR Stock Holding History

Prelude 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
2018 Q4	–	Sell	-333	Closed	-$7K	–	1900
2018 Q3	$7K	Buy	+333	New	+$7.87K	﹤0.01%	1579
2017 Q4	–	Sell	-5,280	Closed	-$91K	–	1461
2017 Q3	$91K	Buy	+5,280	New	+$90.8K	0.01%	910
2017 Q2	–	Sell	-100	Closed	-$1K	–	1675
2017 Q1	$1K	Buy	+100	New	+$1.31K	﹤0.01%	1459
2016 Q1	–	Sell	-5,600	Closed	-$61K	–	1342
2015 Q4	$61K	Buy	+5,600	New	+$73.1K	0.01%	997
2015 Q2	–	Sell	-2,200	Closed	-$35K	–	1803
2015 Q1	$35K	Buy	+2,200	New	+$32.4K	﹤0.01%	1595
2014 Q4	–	Sell	-15,024	Closed	-$266K	–	1981
2014 Q3	$266K	Sell	15,024 -34,627	-70%	-$663K	0.04%	597
2014 Q2	$948K	Hold	49,651	–	–	0.13%	197
2014 Q1	$884K	Sell	49,651 -21,362	-30%	-$416K	0.12%	216
2013 Q4	$1.51M	Buy	71,013 +35,500	+100%	+$742K	0.25%	79
2013 Q3	$765K	Buy	35,513 +24,513	+223%	+$518K	0.12%	203
2013 Q2	$221K	Buy	+11,000	New	+$242K	0.05%	427

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

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

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

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

Prelude Capital Management's FOR Position: Q4 2018 in Review

Prelude Capital Management sold out of Forestar Group (FOR) in Q4 2018, closing a stake of 333 shares — an estimated $7K sold.

Prelude Capital Management first reported a position in FOR in Q2 2013 and held it in 11 quarters. The position peaked at $1.51M in Q4 2013. 68 funds tracked by Wall St. Rank hold FOR as of Q4 2018.

Prelude Capital Management reported no remaining Forestar Group position as of Q4 2018 after selling out during the quarter.
Prelude Capital Management sold 333 Forestar Group shares in Q4 2018, an estimated $7K.
Prelude Capital Management first reported a position in Forestar Group in Q2 2013 and held it in 11 quarters.
Prelude Capital Management's Forestar Group position peaked at $1.51M in Q4 2013.
68 funds tracked by Wall St. Rank held Forestar Group as of Q4 2018.

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