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Scepter Holdings’s Forestar Group FOR Stock Holding History

Scepter Holdings’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
Q3 		– Sell
-413,193
Closed -$5.44M – 19
2015
Q2 		$5.44M Sell
413,193
-382,568
-48% -$5.52M 1.14% 15
2015
Q1 		$12.5M Sell
795,761
-197,400
-20% -$2.91M 2.29% 6
2014
Q4 		$15.3M Buy
993,161
+438,039
+79% +$7.17M 2.38% 5
2014
Q3 		$9.84M Sell
555,122
-13,446
-2% -$258K 1.62% 10
2014
Q2 		$10.9M Buy
568,568
+112,908
+25% +$2.01M 2.74% 3
2014
Q1 		$8.11M Buy
455,660
+158,292
+53% +$3.08M 1.74% 11
2013
Q4 		$6.33M Buy
297,368
+199,525
+204% +$4.17M 1.55% 18
2013
Q3 		$2.11M Sell
97,843
-186,487
-66% -$3.94M 0.39% 39
2013
Q2 		$5.7M Buy
+284,330
New +$6.27M 1.24% 18

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Scepter Holdings's FOR Position: Q3 2015 in Review

Scepter Holdings sold out of Forestar Group (FOR) in Q3 2015, closing a stake of 413,193 shares — an estimated $5.44M sold.

Scepter Holdings first reported a position in FOR in Q2 2013 and held it in 9 quarters. The position peaked at $15.3M in Q4 2014. 121 funds tracked by Wall St. Rank hold FOR as of Q3 2015.

  • Scepter Holdings reported no remaining Forestar Group position as of Q3 2015 after selling out during the quarter.
  • Scepter Holdings sold 413,193 Forestar Group shares in Q3 2015, an estimated $5.44M.
  • Scepter Holdings first reported a position in Forestar Group in Q2 2013 and held it in 9 quarters.
  • Scepter Holdings's Forestar Group position peaked at $15.3M in Q4 2014.
  • 121 funds tracked by Wall St. Rank held Forestar Group as of Q3 2015.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.