B. Riley Wealth Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

B. Riley Wealth 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
2015 Q3	–	Sell	-142	Closed	-$3K	–	907
2015 Q2	$3K	Hold	142	–	–	﹤0.01%	945
2015 Q1	$3K	Hold	142	–	–	﹤0.01%	946
2014 Q4	$3K	Hold	142	–	–	﹤0.01%	922
2014 Q3	$2K	Hold	142	–	–	﹤0.01%	1005
2014 Q2	$2K	Hold	142	–	–	﹤0.01%	1054
2014 Q1	$3K	Buy	+142	New	+$2.68K	﹤0.01%	981

Other funds holding FCE.A

SCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

TAM

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

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

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

B. Riley Wealth Management's FCE.A Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2015, closing a stake of 142 shares — an estimated $3K sold.

B. Riley Wealth Management first reported a position in FCE.A in Q1 2014 and held it in 6 quarters. The position peaked at $3K in Q2 2015. 254 funds tracked by Wall St. Rank hold FCE.A as of Q3 2015.

B. Riley Wealth Management reported no remaining Forest City Realty Trust, Inc. position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 142 Forest City Realty Trust, Inc. shares in Q3 2015, an estimated $3K.
B. Riley Wealth Management first reported a position in Forest City Realty Trust, Inc. in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Forest City Realty Trust, Inc. position peaked at $3K in Q2 2015.
254 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.