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TFS Capital’s Forestar Group FOR Stock Holding History

TFS Capital’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
Q1 		– Sell
-11,795
Closed -$251K – 1422
2013
Q4 		$251K Sell
11,795
-12,594
-52% -$263K 0.01% 1177
2013
Q3 		$525K Sell
24,389
-161,236
-87% -$3.41M 0.02% 847
2013
Q2 		$3.72M Buy
+185,625
New +$4.09M 0.16% 159

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFS Capital's FOR Position: Q1 2014 in Review

TFS Capital sold out of Forestar Group (FOR) in Q1 2014, closing a stake of 11,795 shares — an estimated $251K sold.

TFS Capital first reported a position in FOR in Q2 2013 and held it in 3 quarters. The position peaked at $3.72M in Q2 2013. 152 funds tracked by Wall St. Rank hold FOR as of Q1 2014.

  • TFS Capital reported no remaining Forestar Group position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 11,795 Forestar Group shares in Q1 2014, an estimated $251K.
  • TFS Capital first reported a position in Forestar Group in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Forestar Group position peaked at $3.72M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Forestar Group as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.