Shell Asset Management’s Forestar Group FOR Stock Holding History

Shell 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
2018 Q1	–	Sell	-5,667	Closed	-$125K	–	1125
2017 Q4	$125K	Sell	5,667 -45,992	-89%	-$894K	﹤0.01%	1065
2017 Q3	$814K	Sell	51,659 -10,186	-16%	-$175K	0.02%	692
2017 Q2	$1.06M	Hold	61,845	–	–	0.02%	607
2017 Q1	$844K	Sell	61,845 -4,329	-7%	-$56.7K	0.02%	724
2016 Q4	$880K	Sell	66,174 -578	-0.9%	-$7.07K	0.02%	714
2016 Q3	$782K	Sell	66,752 -3,062	-4%	-$37K	0.02%	728
2016 Q2	$830K	Buy	+69,814	New	+$875K	0.02%	621

Other funds holding FOR

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shell Asset Management's FOR Position: Q1 2018 in Review

Shell Asset Management sold out of Forestar Group (FOR) in Q1 2018, closing a stake of 5,667 shares — an estimated $125K sold.

Shell Asset Management first reported a position in FOR in Q2 2016 and held it in 7 quarters. The position peaked at $1.06M in Q2 2017. 93 funds tracked by Wall St. Rank hold FOR as of Q1 2018.

Shell Asset Management reported no remaining Forestar Group position as of Q1 2018 after selling out during the quarter.
Shell Asset Management sold 5,667 Forestar Group shares in Q1 2018, an estimated $125K.
Shell Asset Management first reported a position in Forestar Group in Q2 2016 and held it in 7 quarters.
Shell Asset Management's Forestar Group position peaked at $1.06M in Q2 2017.
93 funds tracked by Wall St. Rank held Forestar Group as of Q1 2018.

Based on Shell Asset Management's 13F filing for Q1 2018, filed 14 May 2018.