Advance Capital I’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Advance Capital I’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
2016 Q3	–	Sell	-13,200	Closed	-$294K	–	151
2016 Q2	$294K	Buy	+13,200	New	+$288K	0.31%	102
2016 Q1	–	Sell	-14,900	Closed	-$327K	–	177
2015 Q4	$327K	Buy	+14,900	New	+$325K	0.31%	104
2015 Q3	–	Sell	-25,200	Closed	-$557K	–	259
2015 Q2	$557K	Buy	+25,200	New	+$597K	0.37%	169
2014 Q4	–	Sell	-77,700	Closed	-$1.52M	–	215
2014 Q3	$1.52M	Hold	77,700	–	–	0.74%	73
2014 Q2	$1.54M	Buy	+77,700	New	+$1.48M	0.73%	92

Other funds holding FCE.A

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

SCM

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

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

BIT

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TAM

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

Advance Capital I's FCE.A Position: Q3 2016 in Review

Advance Capital I sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2016, closing a stake of 13,200 shares — an estimated $294K sold.

Advance Capital I first reported a position in FCE.A in Q2 2014 and held it in 5 quarters. The position peaked at $1.54M in Q2 2014. 239 funds tracked by Wall St. Rank hold FCE.A as of Q3 2016.

Advance Capital I reported no remaining Forest City Realty Trust, Inc. position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 13,200 Forest City Realty Trust, Inc. shares in Q3 2016, an estimated $294K.
Advance Capital I first reported a position in Forest City Realty Trust, Inc. in Q2 2014 and held it in 5 quarters.
Advance Capital I's Forest City Realty Trust, Inc. position peaked at $1.54M in Q2 2014.
239 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.