Springowl Associates’s Forestar Group FOR Stock Holding History

Springowl Associates’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
2016 Q4	–	Sell	-63,308	Closed	-$741K	–	25
2016 Q3	$741K	Sell	63,308 -10,500	-14%	-$127K	1.47%	17
2016 Q2	$878K	Hold	73,808	–	–	2.79%	10
2016 Q1	$962K	Sell	73,808 -6,000	-8%	-$60.5K	7.68%	7
2015 Q4	$873K	Sell	79,808 -244,212	-75%	-$3.19M	6.31%	9
2015 Q3	$4.26M	Sell	324,020 -20,204	-6%	-$260K	15.13%	1
2015 Q2	$4.53M	Hold	344,224	–	–	16.44%	1
2015 Q1	$5.43M	Hold	344,224	–	–	23.79%	1
2014 Q4	$5.3M	Hold	344,224	–	–	18.78%	2
2014 Q3	$6.1M	Buy	344,224 +64,224	+23%	+$1.23M	32.67%	1
2014 Q2	$5.34M	Buy	+280,000	New	+$4.98M	46.75%	1

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 $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Springowl Associates's FOR Position: Q4 2016 in Review

Springowl Associates sold out of Forestar Group (FOR) in Q4 2016, closing a stake of 63,308 shares — an estimated $741K sold.

Springowl Associates first reported a position in FOR in Q2 2014 and held it in 10 quarters. The position peaked at $6.1M in Q3 2014. 150 funds tracked by Wall St. Rank hold FOR as of Q4 2016.

Springowl Associates reported no remaining Forestar Group position as of Q4 2016 after selling out during the quarter.
Springowl Associates sold 63,308 Forestar Group shares in Q4 2016, an estimated $741K.
Springowl Associates first reported a position in Forestar Group in Q2 2014 and held it in 10 quarters.
Springowl Associates's Forestar Group position peaked at $6.1M in Q3 2014.
150 funds tracked by Wall St. Rank held Forestar Group as of Q4 2016.

Based on Springowl Associates's 13F filing for Q4 2016, filed 14 Feb 2017.