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