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Teza Capital Management’s Forestar Group FOR Stock Holding History

Teza 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
-13,447
Closed -$179K – 539
2016
Q4 		$179K Buy
+13,447
New +$164K 0.25% 181

Other funds holding FOR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teza Capital Management sold out of Forestar Group (FOR) in Q1 2017, closing a stake of 13,447 shares — an estimated $179K sold.

Teza Capital Management first reported a position in FOR in Q4 2016 and held it in 1 quarter. The position peaked at $179K in Q4 2016. 153 funds tracked by Wall St. Rank hold FOR as of Q1 2017.

  • Teza Capital Management reported no remaining Forestar Group position as of Q1 2017 after selling out during the quarter.
  • Teza Capital Management sold 13,447 Forestar Group shares in Q1 2017, an estimated $179K.
  • Teza Capital Management first reported a position in Forestar Group in Q4 2016 and held it in 1 quarter.
  • Teza Capital Management's Forestar Group position peaked at $179K in Q4 2016.
  • 153 funds tracked by Wall St. Rank held Forestar Group as of Q1 2017.

Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.