BAMCO Inc’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
2016 Q1	–	Sell	-1,807,038	Closed	-$39.6M	–	325
2015 Q4	$39.6M	Sell	1,807,038 -64,013	-3%	-$1.4M	0.18%	132
2015 Q3	$37.7M	Buy	1,871,051 +7,300	+0.4%	+$161K	0.17%	146
2015 Q2	$41.2M	Buy	1,863,751 +95,800	+5%	+$2.27M	0.16%	151
2015 Q1	$45.1M	Buy	1,767,951 +376,502	+27%	+$9.24M	0.17%	145
2014 Q4	$29.6M	Buy	1,391,449 +162,555	+13%	+$3.38M	0.12%	171
2014 Q3	$24M	Buy	1,228,894 +98,000	+9%	+$1.96M	0.1%	190
2014 Q2	$22.5M	Buy	1,130,894 +17,500	+2%	+$334K	0.09%	194
2014 Q1	$21.3M	Hold	1,113,394	–	–	0.09%	193
2013 Q4	$21.3M	Buy	1,113,394 +449,275	+68%	+$8.74M	0.09%	191
2013 Q3	$12.6M	Buy	664,119 +589,919	+795%	+$10.7M	0.06%	206
2013 Q2	$1.33M	Buy	+74,200	New	+$1.37M	0.01%	256