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

Axa’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 Q3	–	Sell	-2,785	Closed	-$62K	–	1412
2016 Q2	$62K	Sell	2,785 -59,187	-96%	-$1.29M	﹤0.01%	1286
2016 Q1	$1.31M	Sell	61,972 -788	-1%	-$15.5K	0.01%	829
2015 Q4	$1.38M	Buy	62,760 +7,760	+14%	+$169K	0.01%	853
2015 Q3	$1.11M	Hold	55,000	–	–	﹤0.01%	892
2015 Q2	$1.22M	Buy	+55,000	New	+$1.3M	﹤0.01%	922

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

TAM

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

Axa's FCE.A Position: Q3 2016 in Review

Axa sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2016, closing a stake of 2,785 shares — an estimated $62K sold.

Axa first reported a position in FCE.A in Q2 2015 and held it in 5 quarters. The position peaked at $1.38M in Q4 2015. 239 funds tracked by Wall St. Rank hold FCE.A as of Q3 2016.

Axa reported no remaining Forest City Realty Trust, Inc. position as of Q3 2016 after selling out during the quarter.
Axa sold 2,785 Forest City Realty Trust, Inc. shares in Q3 2016, an estimated $62K.
Axa first reported a position in Forest City Realty Trust, Inc. in Q2 2015 and held it in 5 quarters.
Axa's Forest City Realty Trust, Inc. position peaked at $1.38M in Q4 2015.
239 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.