Westport Resources Management’s Forestar Group FOR Stock Holding History

Westport Resources 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
2016 Q1	–	Sell	-488	Closed	-$5K	–	762
2015 Q4	$5K	Hold	488	–	–	﹤0.01%	778
2015 Q3	$6K	Hold	488	–	–	﹤0.01%	794
2015 Q2	$6K	Hold	488	–	–	﹤0.01%	803
2015 Q1	$8K	Hold	488	–	–	﹤0.01%	824
2014 Q4	$8K	Hold	488	–	–	﹤0.01%	867
2014 Q3	$9K	Hold	488	–	–	﹤0.01%	841
2014 Q2	$9K	Hold	488	–	–	﹤0.01%	879
2014 Q1	$9K	Hold	488	–	–	﹤0.01%	895
2013 Q4	$10K	Hold	488	–	–	﹤0.01%	910
2013 Q3	$11K	Hold	488	–	–	﹤0.01%	867
2013 Q2	$10K	Buy	+488	New	+$10.8K	﹤0.01%	862

Other funds holding FOR

NIMC

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

CSC

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

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Westport Resources Management's FOR Position: Q1 2016 in Review

Westport Resources Management sold out of Forestar Group (FOR) in Q1 2016, closing a stake of 488 shares — an estimated $5K sold.

Westport Resources Management first reported a position in FOR in Q2 2013 and held it in 11 quarters. The position peaked at $11K in Q3 2013. 127 funds tracked by Wall St. Rank hold FOR as of Q1 2016.

Westport Resources Management reported no remaining Forestar Group position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 488 Forestar Group shares in Q1 2016, an estimated $5K.
Westport Resources Management first reported a position in Forestar Group in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Forestar Group position peaked at $11K in Q3 2013.
127 funds tracked by Wall St. Rank held Forestar Group as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.