Hedge Fund - Gratia Capital
Forestar Group Inc. (FOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $13.09 |
| 2 | 2016 - Q4 (2016-12-31) | $213,000 | 0.07% | 16,031 | $12.23 |
| 3 | 2016 - Q3 (2016-09-30) | $10,731,000 | 3.53% | 916,370 | $12.08 |
| 4 | 2016 - Q2 (2016-06-30) | $9,368,000 | 3.1% | 787,891 | $12.54 |
| 5 | 2016 - Q1 (2016-03-31) | $11,551,000 | 4.18% | 885,789 | $10.09 |
| 6 | 2015 - Q4 (2015-12-31) | $14,493,000 | 2.65% | 1,324,752 | $13.05 |
| 7 | 2015 - Q3 (2015-09-30) | $12,320,000 | 2.13% | 936,899 | $12.87 |
| 8 | 2015 - Q2 (2015-06-30) | $9,685,000 | 2.56% | 735,920 | $14.43 |
| 9 | 2015 - Q1 (2015-03-31) | $12,305,000 | 4.5% | 780,309 | $14.74 |
| 10 | 2014 - Q4 (2014-12-31) | $13,314,000 | 7.15% | 864,541 | $16.36 |
| 11 | 2014 - Q3 (2014-09-30) | $9,022,000 | 4.39% | 509,131 | $19.16 |
| 12 | 2014 - Q2 (2014-06-30) | $9,673,000 | 4.93% | 506,692 | $17.77 |
| 13 | 2014 - Q1 (2014-03-31) | $6,845,000 | 3.04% | 384,540 | $19.48 |
| 14 | 2013 - Q4 (2013-12-31) | $4,539,000 | 3.68% | 213,400 | $20.91 |
The displayed share prices are average quarterly stock market prices.