AJO LP’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

AJO LP’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 Q4	–	Sell	-992,948	Closed	-$23M	–	594
2016 Q3	$23M	Buy	+992,948	New	+$23.2M	0.1%	155

Other funds holding FCE.A

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

TAM

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

AJO LP's FCE.A Position: Q4 2016 in Review

AJO LP sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2016, closing a stake of 992,948 shares — an estimated $23M sold.

AJO LP first reported a position in FCE.A in Q3 2016 and held it in 1 quarter. The position peaked at $23M in Q3 2016. 244 funds tracked by Wall St. Rank hold FCE.A as of Q4 2016.

AJO LP reported no remaining Forest City Realty Trust, Inc. position as of Q4 2016 after selling out during the quarter.
AJO LP sold 992,948 Forest City Realty Trust, Inc. shares in Q4 2016, an estimated $23M.
AJO LP first reported a position in Forest City Realty Trust, Inc. in Q3 2016 and held it in 1 quarter.
AJO LP's Forest City Realty Trust, Inc. position peaked at $23M in Q3 2016.
244 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.