RP
FOR icon

Reinhart Partners’s Forestar Group FOR Stock Holding History

Reinhart 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
2015
Q4 		– Sell
-165,165
Closed -$2.17M – 108
2015
Q3 		$2.17M Sell
165,165
-2,300
-1% -$29.6K 0.22% 64
2015
Q2 		$2.2M Buy
167,465
+47,675
+40% +$688K 0.2% 67
2015
Q1 		$1.89M Buy
119,790
+26,320
+28% +$388K 0.14% 110
2014
Q4 		$1.44M Buy
93,470
+43,590
+87% +$713K 0.11% 120
2014
Q3 		$884K Buy
+49,880
New +$956K 0.06% 144

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
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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Vanguard Group
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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Reinhart Partners's FOR Position: Q4 2015 in Review

Reinhart Partners sold out of Forestar Group (FOR) in Q4 2015, closing a stake of 165,165 shares — an estimated $2.17M sold.

Reinhart Partners first reported a position in FOR in Q3 2014 and held it in 5 quarters. The position peaked at $2.2M in Q2 2015. 124 funds tracked by Wall St. Rank hold FOR as of Q4 2015.

  • Reinhart Partners reported no remaining Forestar Group position as of Q4 2015 after selling out during the quarter.
  • Reinhart Partners sold 165,165 Forestar Group shares in Q4 2015, an estimated $2.17M.
  • Reinhart Partners first reported a position in Forestar Group in Q3 2014 and held it in 5 quarters.
  • Reinhart Partners's Forestar Group position peaked at $2.2M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Forestar Group as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.