Prospector Partners’s Forestar Group FOR Stock Holding History

Prospector Partners’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
2016 Q2	–	Sell	-62,100	Closed	-$810K	–	154
2016 Q1	$810K	Hold	62,100	–	–	0.14%	115
2015 Q4	$679K	Hold	62,100	–	–	0.12%	118
2015 Q3	$817K	Hold	62,100	–	–	0.12%	124
2015 Q2	$817K	Hold	62,100	–	–	0.1%	130
2015 Q1	$979K	Hold	62,100	–	–	0.07%	142
2014 Q4	$956K	Sell	62,100 -450,600	-88%	-$7.37M	0.07%	146
2014 Q3	$9.09M	Sell	512,700 -115,000	-18%	-$2.2M	0.5%	74
2014 Q2	$12M	Sell	627,700 -82,000	-12%	-$1.46M	0.57%	62
2014 Q1	$12.6M	Sell	709,700 -109,000	-13%	-$2.12M	0.6%	60
2013 Q4	$17.4M	Sell	818,700 -35,000	-4%	-$732K	0.77%	48
2013 Q3	$18.4M	Buy	853,700 +72,500	+9%	+$1.53M	0.84%	41
2013 Q2	$15.7M	Buy	+781,200	New	+$17.2M	0.77%	46

Other funds holding FOR

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Prospector Partners's FOR Position: Q2 2016 in Review

Prospector Partners sold out of Forestar Group (FOR) in Q2 2016, closing a stake of 62,100 shares — an estimated $810K sold.

Prospector Partners first reported a position in FOR in Q2 2013 and held it in 12 quarters. The position peaked at $18.4M in Q3 2013. 134 funds tracked by Wall St. Rank hold FOR as of Q2 2016.

Prospector Partners reported no remaining Forestar Group position as of Q2 2016 after selling out during the quarter.
Prospector Partners sold 62,100 Forestar Group shares in Q2 2016, an estimated $810K.
Prospector Partners first reported a position in Forestar Group in Q2 2013 and held it in 12 quarters.
Prospector Partners's Forestar Group position peaked at $18.4M in Q3 2013.
134 funds tracked by Wall St. Rank held Forestar Group as of Q2 2016.

Based on Prospector Partners's 13F filing for Q2 2016, filed 15 Aug 2016.