AL
FCE.A

Airain Ltd’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Airain Ltd’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
-147,594
Closed -$2.97M – 1163
2015
Q3 		$2.97M Buy
+147,594
New +$3.25M 0.18% 165
2015
Q1 		– Sell
-14,481
Closed -$308K – 1032
2014
Q4 		$308K Sell
14,481
-15,214
-51% -$316K 0.03% 492
2014
Q3 		$581K Buy
29,695
+19,218
+183% +$384K 0.04% 416
2014
Q2 		$208K Sell
10,477
-15,047
-59% -$287K 0.02% 660
2014
Q1 		$488K Sell
25,524
-1,576
-6% -$29.8K 0.09% 357
2013
Q4 		$518K Buy
+27,100
New +$527K 0.07% 296
2013
Q3 		– Sell
-23,373
Closed -$419K – 723
2013
Q2 		$419K Buy
+23,373
New +$432K 0.06% 304

Other funds holding FCE.A

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Airain Ltd's FCE.A Position: Q4 2015 in Review

Airain Ltd sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2015, closing a stake of 147,594 shares — an estimated $2.97M sold.

Airain Ltd first reported a position in FCE.A in Q2 2013 and held it in 7 quarters. The position peaked at $2.97M in Q3 2015. 213 funds tracked by Wall St. Rank hold FCE.A as of Q4 2015.

  • Airain Ltd reported no remaining Forest City Realty Trust, Inc. position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 147,594 Forest City Realty Trust, Inc. shares in Q4 2015, an estimated $2.97M.
  • Airain Ltd first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's Forest City Realty Trust, Inc. position peaked at $2.97M in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.