AA
FCE.A

AQR Arbitrage’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-4,955,753
Closed -$124M – 615
2018
Q3 		$124M Buy
+4,955,753
New +$121M 1.43% 17

Other funds holding FCE.A

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

AQR Arbitrage's FCE.A Position: Q4 2018 in Review

AQR Arbitrage sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 4,955,753 shares — an estimated $124M sold.

AQR Arbitrage first reported a position in FCE.A in Q3 2018 and held it in 1 quarter. The position peaked at $124M in Q3 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

  • AQR Arbitrage reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 4,955,753 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $124M.
  • AQR Arbitrage first reported a position in Forest City Realty Trust, Inc. in Q3 2018 and held it in 1 quarter.
  • AQR Arbitrage's Forest City Realty Trust, Inc. position peaked at $124M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.