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

Atlanta 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
2016 Q2	–	Sell	-29,990	Closed	-$632K	–	158
2016 Q1	$632K	Sell	29,990 -5,965,220	-99%	-$117M	﹤0.01%	154
2015 Q4	$131M	Sell	5,995,210 -239,924	-4%	-$5.23M	0.96%	35
2015 Q3	$126M	Sell	6,235,134 -79,007	-1%	-$1.74M	0.94%	36
2015 Q2	$140M	Sell	6,314,141 -52,003	-0.8%	-$1.23M	0.95%	34
2015 Q1	$162M	Sell	6,366,144 -109,959	-2%	-$2.7M	1.1%	29
2014 Q4	$138M	Sell	6,476,103 -383,559	-6%	-$7.97M	0.95%	37
2014 Q3	$134M	Sell	6,859,662 -51,251	-0.7%	-$1.02M	0.96%	35
2014 Q2	$137M	Buy	6,910,913 +31,916	+0.5%	+$610K	0.94%	33
2014 Q1	$131M	Sell	6,878,997 -4,460	-0.1%	-$84.2K	0.9%	39
2013 Q4	$131M	Buy	6,883,457 +263,971	+4%	+$5.13M	0.86%	41
2013 Q3	$125M	Buy	6,619,486 +241,124	+4%	+$4.38M	0.89%	43
2013 Q2	$114M	Buy	+6,378,362	New	+$118M	0.87%	45

Other funds holding FCE.A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Atlanta Capital Management's FCE.A Position: Q2 2016 in Review

Atlanta Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2016, closing a stake of 29,990 shares — an estimated $632K sold.

Atlanta Capital Management first reported a position in FCE.A in Q2 2013 and held it in 12 quarters. The position peaked at $162M in Q1 2015. 242 funds tracked by Wall St. Rank hold FCE.A as of Q2 2016.

Atlanta Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q2 2016 after selling out during the quarter.
Atlanta Capital Management sold 29,990 Forest City Realty Trust, Inc. shares in Q2 2016, an estimated $632K.
Atlanta Capital Management first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 12 quarters.
Atlanta Capital Management's Forest City Realty Trust, Inc. position peaked at $162M in Q1 2015.
242 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2016.

Based on Atlanta Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.