Alta Fundamental Advisers’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Alta Fundamental Advisers’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
2018 Q3	–	Sell	-639,566	Closed	-$14.6M	–	25
2018 Q2	$14.6M	Buy	639,566 +80,000	+14%	+$1.64M	8.58%	5
2018 Q1	$11.3M	Sell	559,566 -5,000	-0.9%	-$111K	5.96%	7
2017 Q4	$13.6M	Sell	564,566 -162,000	-22%	-$4.01M	8.3%	2
2017 Q3	$18.5M	Hold	726,566	–	–	11.88%	2
2017 Q2	$17.6M	Sell	726,566 -12,900	-2%	-$298K	15.05%	1
2017 Q1	$16.1M	Hold	739,466	–	–	17.39%	1
2016 Q4	$15.4M	Sell	739,466 -32,000	-4%	-$649K	15.2%	2
2016 Q3	$17.8M	Hold	771,466	–	–	21.92%	1
2016 Q2	$17.2M	Sell	771,466 -1,663,841	-68%	-$36.3M	21.68%	1
2016 Q1	$51.4M	Sell	2,435,307 -420,000	-15%	-$8.25M	43.36%	1
2015 Q4	$62.6M	Buy	+2,855,307	New	+$62.2M	49.9%	1

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alta Fundamental Advisers's FCE.A Position: Q3 2018 in Review

Alta Fundamental Advisers sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 639,566 shares — an estimated $14.6M sold.

Alta Fundamental Advisers first reported a position in FCE.A in Q4 2015 and held it in 11 quarters. The position peaked at $62.6M in Q4 2015. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

Alta Fundamental Advisers reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
Alta Fundamental Advisers sold 639,566 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $14.6M.
Alta Fundamental Advisers first reported a position in Forest City Realty Trust, Inc. in Q4 2015 and held it in 11 quarters.
Alta Fundamental Advisers's Forest City Realty Trust, Inc. position peaked at $62.6M in Q4 2015.
267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Alta Fundamental Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.