Absolute Return Capital’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Absolute Return Capital’s Portfolio FCE.A Stock Details FCE.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,345	Closed	-$249K	–	424
2015 Q3	$249K	Sell	12,345 -18,680	-60%	-$412K	0.02%	421
2015 Q2	$686K	Buy	31,025 +22,841	+279%	+$541K	0.03%	385
2015 Q1	$209K	Buy	+8,184	New	+$201K	0.01%	541
2014 Q3	–	Sell	-17,290	Closed	-$344K	–	1099
2014 Q2	$344K	Buy	17,290 +10,168	+143%	+$194K	﹤0.01%	920
2014 Q1	$136K	Buy	+7,122	New	+$134K	﹤0.01%	1093
2013 Q3	–	Sell	-152,070	Closed	-$2.72M	–	738
2013 Q2	$2.72M	Buy	+152,070	New	+$2.81M	0.04%	484

Other funds holding FCE.A

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Absolute Return Capital's FCE.A Position: Q4 2015 in Review

Absolute Return Capital sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2015, closing a stake of 12,345 shares — an estimated $249K sold.

Absolute Return Capital first reported a position in FCE.A in Q2 2013 and held it in 6 quarters. The position peaked at $2.72M in Q2 2013. 214 funds tracked by Wall St. Rank hold FCE.A as of Q4 2015.

Absolute Return Capital reported no remaining Forest City Realty Trust, Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 12,345 Forest City Realty Trust, Inc. shares in Q4 2015, an estimated $249K.
Absolute Return Capital first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Forest City Realty Trust, Inc. position peaked at $2.72M in Q2 2013.
214 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.