TBC
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Three Bays Capital’s Forestar Group FOR Stock Holding History

Three Bays 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
2018
Q4 		– Sell
-543,571
Closed -$11.5M – 5
2018
Q3 		$11.5M Buy
543,571
+206,806
+61% +$4.89M 1.36% 18
2018
Q2 		$6.99M Buy
336,765
+51,765
+18% +$1.16M 0.27% 24
2018
Q1 		$6.03M Buy
+285,000
New +$6.62M 0.42% 19

Other funds holding FOR

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Three Bays Capital's FOR Position: Q4 2018 in Review

Three Bays Capital sold out of Forestar Group (FOR) in Q4 2018, closing a stake of 543,571 shares — an estimated $11.5M sold.

Three Bays Capital first reported a position in FOR in Q1 2018 and held it in 3 quarters. The position peaked at $11.5M in Q3 2018. 68 funds tracked by Wall St. Rank hold FOR as of Q4 2018.

  • Three Bays Capital reported no remaining Forestar Group position as of Q4 2018 after selling out during the quarter.
  • Three Bays Capital sold 543,571 Forestar Group shares in Q4 2018, an estimated $11.5M.
  • Three Bays Capital first reported a position in Forestar Group in Q1 2018 and held it in 3 quarters.
  • Three Bays Capital's Forestar Group position peaked at $11.5M in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Forestar Group as of Q4 2018.

Based on Three Bays Capital's 13F filing for Q4 2018.