AQR Capital Management
FCE.A

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

AQR Capital Management’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
-33,630
Closed -$843K – 2356
2018
Q3 		$843K Sell
33,630
-7,227
-18% -$176K ﹤0.01% 1766
2018
Q2 		$932K Buy
+40,857
New +$838K ﹤0.01% 1749
2018
Q1 		– Sell
-10,164
Closed -$245K – 2324
2017
Q4 		$245K Sell
10,164
-709
-7% -$17.6K ﹤0.01% 2109
2017
Q3 		$277K Sell
10,873
-25,103
-70% -$614K ﹤0.01% 2102
2017
Q2 		$869K Buy
35,976
+104
+0.3% +$2.4K ﹤0.01% 1720
2017
Q1 		$781K Sell
35,872
-4,318
-11% -$95.5K ﹤0.01% 1750
2016
Q4 		$838K Buy
40,190
+243
+0.6% +$4.92K ﹤0.01% 1756
2016
Q3 		$924K Buy
39,947
+5,784
+17% +$135K ﹤0.01% 1745
2016
Q2 		$762K Buy
34,163
+22,229
+186% +$485K ﹤0.01% 1713
2016
Q1 		$252K Buy
11,934
+704
+6% +$13.8K ﹤0.01% 2052
2015
Q4 		$246K Buy
+11,230
New +$245K ﹤0.01% 2087

Other funds holding FCE.A

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

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

AQR Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 33,630 shares — an estimated $843K sold.

AQR Capital Management first reported a position in FCE.A in Q4 2015 and held it in 11 quarters. The position peaked at $932K in Q2 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

  • AQR Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 33,630 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $843K.
  • AQR Capital Management first reported a position in Forest City Realty Trust, Inc. in Q4 2015 and held it in 11 quarters.
  • AQR Capital Management's Forest City Realty Trust, Inc. position peaked at $932K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

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