Balyasny Asset Management
FCE.A

Balyasny Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Balyasny Asset 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
2018
Q4 		– Sell
-100,000
Closed -$2.51M – 1977
2018
Q3 		$2.51M Sell
100,000
-445,531
-82% -$10.9M 0.01% 913
2018
Q2 		$12.4M Buy
545,531
+365,826
+204% +$7.5M 0.06% 427
2018
Q1 		$3.64M Sell
179,705
-973,644
-84% -$21.6M 0.02% 804
2017
Q4 		$27.8M Buy
1,153,349
+1,139,785
+8,403% +$28.2M 0.09% 310
2017
Q3 		$346K Buy
+13,564
New +$332K ﹤0.01% 1476
2017
Q2 		– Sell
-391,726
Closed -$8.53M – 1909
2017
Q1 		$8.53M Buy
391,726
+41,678
+12% +$922K 0.04% 549
2016
Q4 		$7.29M Sell
350,048
-34,312
-9% -$695K 0.04% 580
2016
Q3 		$8.89M Buy
+384,360
New +$8.98M 0.05% 411
2015
Q4 		– Sell
-463,873
Closed -$9.34M – 1566
2015
Q3 		$9.34M Buy
+463,873
New +$10.2M 0.07% 359

Other funds holding FCE.A

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Balyasny Asset Management's FCE.A Position: Q4 2018 in Review

Balyasny Asset Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 100,000 shares — an estimated $2.51M sold.

Balyasny Asset Management first reported a position in FCE.A in Q3 2015 and held it in 9 quarters. The position peaked at $27.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

  • Balyasny Asset Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 100,000 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $2.51M.
  • Balyasny Asset Management first reported a position in Forest City Realty Trust, Inc. in Q3 2015 and held it in 9 quarters.
  • Balyasny Asset Management's Forest City Realty Trust, Inc. position peaked at $27.8M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.