Silver Capital Management’s Forestar Group FOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-333,021
Closed -$5.9M 45
2014
Q3
$5.9M Sell
333,021
-92,054
-22% -$1.63M 5.94% 3
2014
Q2
$8.12M Sell
425,075
-15,541
-4% -$297K 7.73% 1
2014
Q1
$7.84M Sell
440,616
-46,603
-10% -$830K 7.05% 2
2013
Q4
$10.4M Buy
487,219
+209,760
+76% +$4.46M 9.2% 1
2013
Q3
$5.97M Buy
+277,459
New +$5.97M 5.11% 3