SCM
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Silver Capital Management’s Forestar Group FOR Stock Holding History

Silver Capital 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
2014
Q4 		– Sell
-333,021
Closed -$5.9M – 45
2014
Q3 		$5.9M Sell
333,021
-92,054
-22% -$1.76M 5.94% 3
2014
Q2 		$8.12M Sell
425,075
-15,541
-4% -$276K 7.73% 1
2014
Q1 		$7.84M Sell
440,616
-46,603
-10% -$908K 7.05% 2
2013
Q4 		$10.4M Buy
487,219
+209,760
+76% +$4.39M 9.2% 1
2013
Q3 		$5.97M Buy
+277,459
New +$5.86M 5.11% 3

Other funds holding FOR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM

Silver Capital Management's FOR Position: Q4 2014 in Review

Silver Capital Management sold out of Forestar Group (FOR) in Q4 2014, closing a stake of 333,021 shares — an estimated $5.9M sold.

Silver Capital Management first reported a position in FOR in Q3 2013 and held it in 5 quarters. The position peaked at $10.4M in Q4 2013. 147 funds tracked by Wall St. Rank hold FOR as of Q4 2014.

  • Silver Capital Management reported no remaining Forestar Group position as of Q4 2014 after selling out during the quarter.
  • Silver Capital Management sold 333,021 Forestar Group shares in Q4 2014, an estimated $5.9M.
  • Silver Capital Management first reported a position in Forestar Group in Q3 2013 and held it in 5 quarters.
  • Silver Capital Management's Forestar Group position peaked at $10.4M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Forestar Group as of Q4 2014.

Based on Silver Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.