Arbiter Partners Capital Management’s Forest City Realty Trust, Inc. FCE.B Stock Holding History

Arbiter Partners Capital Management’s Portfolio FCE.B Stock Details FCE.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,600	Closed	-$348K	–	132
2015 Q3	$348K	Buy	16,600 +1,400	+9%	+$30.5K	0.03%	96
2015 Q2	$350K	Hold	15,200	–	–	0.03%	99
2015 Q1	$388K	Sell	15,200 -2,800	-16%	-$69.3K	0.03%	94
2014 Q4	$384K	Hold	18,000	–	–	0.04%	98
2014 Q3	$357K	Hold	18,000	–	–	0.04%	91
2014 Q2	$358K	Buy	18,000 +700	+4%	+$13.4K	0.04%	94
2014 Q1	$329K	Buy	17,300 +2,000	+13%	+$37.8K	0.04%	91
2013 Q4	$290K	Hold	15,300	–	–	0.04%	89
2013 Q3	$290K	Buy	15,300 +2,000	+15%	+$36.4K	0.07%	79
2013 Q2	$239K	Buy	+13,300	New	+$245K	0.04%	72

Other funds holding FCE.B

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BAM

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return

Arbiter Partners Capital Management's FCE.B Position: Q4 2015 in Review

Arbiter Partners Capital Management sold out of Forest City Realty Trust, Inc. (FCE.B) in Q4 2015, closing a stake of 16,600 shares — an estimated $348K sold.

Arbiter Partners Capital Management first reported a position in FCE.B in Q2 2013 and held it in 10 quarters. The position peaked at $388K in Q1 2015. 14 funds tracked by Wall St. Rank hold FCE.B as of Q4 2015.

Arbiter Partners Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2015 after selling out during the quarter.
Arbiter Partners Capital Management sold 16,600 Forest City Realty Trust, Inc. shares in Q4 2015, an estimated $348K.
Arbiter Partners Capital Management first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 10 quarters.
Arbiter Partners Capital Management's Forest City Realty Trust, Inc. position peaked at $388K in Q1 2015.
14 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.