Aperio Group’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Aperio Group’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 Q1	–	Sell	-41,627	Closed	-$913K	–	2091
2015 Q4	$913K	Buy	41,627 +1,514	+4%	+$33K	0.01%	1052
2015 Q3	$807K	Buy	40,113 +2,094	+6%	+$46.2K	0.01%	1069
2015 Q2	$840K	Buy	38,019 +7,276	+24%	+$172K	0.01%	1061
2015 Q1	$785K	Buy	30,743 +1,093	+4%	+$26.8K	0.01%	1046
2014 Q4	$632K	Buy	29,650 +2,908	+11%	+$60.5K	0.01%	1109
2014 Q3	$523K	Buy	26,742 +4,357	+19%	+$87.1K	0.01%	1110
2014 Q2	$445K	Buy	22,385 +1,041	+5%	+$19.9K	0.01%	1186
2014 Q1	$408K	Buy	+21,344	New	+$403K	0.01%	1433
2013 Q4	–	Sell	-19,445	Closed	-$378K	–	1405
2013 Q3	$368K	Buy	19,445 +3,515	+22%	+$63.8K	0.01%	1311
2013 Q2	$285K	Buy	+15,930	New	+$294K	0.01%	1300

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

Aperio Group's FCE.A Position: Q1 2016 in Review

Aperio Group sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2016, closing a stake of 41,627 shares — an estimated $913K sold.

Aperio Group first reported a position in FCE.A in Q2 2013 and held it in 10 quarters. The position peaked at $913K in Q4 2015. 226 funds tracked by Wall St. Rank hold FCE.A as of Q1 2016.

Aperio Group reported no remaining Forest City Realty Trust, Inc. position as of Q1 2016 after selling out during the quarter.
Aperio Group sold 41,627 Forest City Realty Trust, Inc. shares in Q1 2016, an estimated $913K.
Aperio Group first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 10 quarters.
Aperio Group's Forest City Realty Trust, Inc. position peaked at $913K in Q4 2015.
226 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2016.

Based on Aperio Group's 13F filing for Q1 2016, filed 28 Apr 2016.