Scopus Asset Management’s Forestar Group FOR Stock Holding History

Scopus Asset 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
2015 Q3	–	Sell	-100,000	Closed	-$1.32M	–	181
2015 Q2	$1.32M	Hold	100,000	–	–	0.02%	206
2015 Q1	$1.58M	Sell	100,000 -75,000	-43%	-$1.11M	0.03%	195
2014 Q4	$2.69M	Sell	175,000 -25,000	-13%	-$409K	0.07%	148
2014 Q3	$3.54M	Sell	200,000 -122,864	-38%	-$2.35M	0.07%	159
2014 Q2	$6.16M	Sell	322,864 -34,880	-10%	-$620K	0.14%	131
2014 Q1	$6.37M	Buy	357,744 +121,944	+52%	+$2.37M	0.17%	134
2013 Q4	$5.01M	Buy	+235,800	New	+$4.93M	0.12%	143
2013 Q3	–	Sell	-157,002	Closed	-$3.15M	–	190
2013 Q2	$3.15M	Buy	+157,002	New	+$3.46M	0.09%	126

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 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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

Scopus Asset Management's FOR Position: Q3 2015 in Review

Scopus Asset Management sold out of Forestar Group (FOR) in Q3 2015, closing a stake of 100,000 shares — an estimated $1.32M sold.

Scopus Asset Management first reported a position in FOR in Q2 2013 and held it in 8 quarters. The position peaked at $6.37M in Q1 2014. 121 funds tracked by Wall St. Rank hold FOR as of Q3 2015.

Scopus Asset Management reported no remaining Forestar Group position as of Q3 2015 after selling out during the quarter.
Scopus Asset Management sold 100,000 Forestar Group shares in Q3 2015, an estimated $1.32M.
Scopus Asset Management first reported a position in Forestar Group in Q2 2013 and held it in 8 quarters.
Scopus Asset Management's Forestar Group position peaked at $6.37M in Q1 2014.
121 funds tracked by Wall St. Rank held Forestar Group as of Q3 2015.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.