ProShare Advisors
FOR icon

ProShare Advisors’s Forestar Group FOR Stock Holding History

ProShare Advisors’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
-14,616
Closed -$259K – 2027
2014
Q3 		$259K Sell
14,616
-3,604
-20% -$69K ﹤0.01% 1814
2014
Q2 		$348K Sell
18,220
-17,583
-49% -$312K ﹤0.01% 1808
2014
Q1 		$637K Buy
+35,803
New +$697K 0.01% 1662
2013
Q4 		– Sell
-22,746
Closed -$490K – 1526
2013
Q3 		$490K Sell
22,746
-981
-4% -$20.7K 0.01% 1488
2013
Q2 		$476K Buy
+23,727
New +$523K 0.01% 1362

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

ProShare Advisors's FOR Position: Q4 2014 in Review

ProShare Advisors sold out of Forestar Group (FOR) in Q4 2014, closing a stake of 14,616 shares — an estimated $259K sold.

ProShare Advisors first reported a position in FOR in Q2 2013 and held it in 5 quarters. The position peaked at $637K in Q1 2014. 147 funds tracked by Wall St. Rank hold FOR as of Q4 2014.

  • ProShare Advisors reported no remaining Forestar Group position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 14,616 Forestar Group shares in Q4 2014, an estimated $259K.
  • ProShare Advisors first reported a position in Forestar Group in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's Forestar Group position peaked at $637K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Forestar Group as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.