AAMU
FCE.A

APG Asset Management US’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

APG Asset Management US’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
-1,321,000
Closed -$26.6M – 73
2015
Q3 		$26.6M Sell
1,321,000
-1,222,277
-48% -$26.9M 0.24% 53
2015
Q2 		$56.2M Sell
2,543,277
-485,823
-16% -$11.5M 0.52% 27
2015
Q1 		$77.3M Buy
3,029,100
+592,050
+24% +$14.5M 0.64% 25
2014
Q4 		$51.9M Hold
2,437,050
– – 0.45% 31
2014
Q3 		$47.7M Hold
2,437,050
– – 0.47% 35
2014
Q2 		$48.4M Buy
2,437,050
+283,900
+13% +$5.42M 0.46% 32
2014
Q1 		$41.1M Sell
2,153,150
-861,100
-29% -$16.3M 0.42% 28
2013
Q4 		$57.6M Buy
3,014,250
+342,403
+13% +$6.66M 0.65% 21
2013
Q3 		$50.6M Sell
2,671,847
-375,294
-12% -$6.81M 0.56% 25
2013
Q2 		$54.6M Buy
+3,047,141
New +$56.3M 0.57% 26

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
BIT
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

APG Asset Management US's FCE.A Position: Q4 2015 in Review

APG Asset Management US sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2015, closing a stake of 1,321,000 shares — an estimated $26.6M sold.

APG Asset Management US first reported a position in FCE.A in Q2 2013 and held it in 10 quarters. The position peaked at $77.3M in Q1 2015. 213 funds tracked by Wall St. Rank hold FCE.A as of Q4 2015.

  • APG Asset Management US reported no remaining Forest City Realty Trust, Inc. position as of Q4 2015 after selling out during the quarter.
  • APG Asset Management US sold 1,321,000 Forest City Realty Trust, Inc. shares in Q4 2015, an estimated $26.6M.
  • APG Asset Management US first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 10 quarters.
  • APG Asset Management US's Forest City Realty Trust, Inc. position peaked at $77.3M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2015.

Based on APG Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.