Stevens Capital Management’s Forestar Group FOR Stock Holding History

Stevens 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
2017 Q1	–	Sell	-23,227	Closed	-$309K	–	944
2016 Q4	$309K	Buy	+23,227	New	+$284K	0.01%	677
2016 Q3	–	Sell	-13,522	Closed	-$161K	–	977
2016 Q2	$161K	Buy	+13,522	New	+$170K	0.01%	801
2014 Q2	–	Sell	-22,108	Closed	-$394K	–	1134
2014 Q1	$394K	Buy	+22,108	New	+$431K	0.01%	730
2013 Q4	–	Sell	-12,415	Closed	-$267K	–	1078
2013 Q3	$267K	Sell	12,415 -4,864	-28%	-$103K	0.01%	823
2013 Q2	$347K	Buy	+17,279	New	+$381K	0.01%	672

Other funds holding FOR

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

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

CSC

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stevens Capital Management's FOR Position: Q1 2017 in Review

Stevens Capital Management sold out of Forestar Group (FOR) in Q1 2017, closing a stake of 23,227 shares — an estimated $309K sold.

Stevens Capital Management first reported a position in FOR in Q2 2013 and held it in 5 quarters. The position peaked at $394K in Q1 2014. 153 funds tracked by Wall St. Rank hold FOR as of Q1 2017.

Stevens Capital Management reported no remaining Forestar Group position as of Q1 2017 after selling out during the quarter.
Stevens Capital Management sold 23,227 Forestar Group shares in Q1 2017, an estimated $309K.
Stevens Capital Management first reported a position in Forestar Group in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's Forestar Group position peaked at $394K in Q1 2014.
153 funds tracked by Wall St. Rank held Forestar Group as of Q1 2017.

Based on Stevens Capital Management's 13F filing for Q1 2017, filed 8 May 2017.