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

Arrowstreet Capital’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 Q2	–	Sell	-107,293	Closed	-$2.17M	–	1416
2018 Q1	$2.17M	Buy	+107,293	New	+$2.38M	0.01%	733
2016 Q1	–	Sell	-16,000	Closed	-$351K	–	1669
2015 Q4	$351K	Sell	16,000 -73,300	-82%	-$1.6M	﹤0.01%	1216
2015 Q3	$1.8M	Buy	+89,300	New	+$1.97M	0.01%	770
2015 Q1	–	Sell	-42,001	Closed	-$895K	–	1324
2014 Q4	$895K	Buy	+42,001	New	+$873K	0.01%	916
2014 Q2	–	Sell	-100,067	Closed	-$1.91M	–	1280
2014 Q1	$1.91M	Buy	+100,067	New	+$1.89M	0.01%	669

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arrowstreet Capital's FCE.A Position: Q2 2018 in Review

Arrowstreet Capital sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2018, closing a stake of 107,293 shares — an estimated $2.17M sold.

Arrowstreet Capital first reported a position in FCE.A in Q1 2014 and held it in 5 quarters. The position peaked at $2.17M in Q1 2018. 281 funds tracked by Wall St. Rank hold FCE.A as of Q2 2018.

Arrowstreet Capital reported no remaining Forest City Realty Trust, Inc. position as of Q2 2018 after selling out during the quarter.
Arrowstreet Capital sold 107,293 Forest City Realty Trust, Inc. shares in Q2 2018, an estimated $2.17M.
Arrowstreet Capital first reported a position in Forest City Realty Trust, Inc. in Q1 2014 and held it in 5 quarters.
Arrowstreet Capital's Forest City Realty Trust, Inc. position peaked at $2.17M in Q1 2018.
281 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.