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

BAMCO Inc’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 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

Other funds holding FCE.A

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc's FCE.A Position: Q1 2016 in Review

BAMCO Inc sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2016, closing a stake of 1,807,038 shares — an estimated $39.6M sold.

BAMCO Inc first reported a position in FCE.A in Q2 2013 and held it in 11 quarters. The position peaked at $45.1M in Q1 2015. 226 funds tracked by Wall St. Rank hold FCE.A as of Q1 2016.

BAMCO Inc reported no remaining Forest City Realty Trust, Inc. position as of Q1 2016 after selling out during the quarter.
BAMCO Inc sold 1,807,038 Forest City Realty Trust, Inc. shares in Q1 2016, an estimated $39.6M.
BAMCO Inc first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 11 quarters.
BAMCO Inc's Forest City Realty Trust, Inc. position peaked at $45.1M in Q1 2015.
226 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2016.

Based on BAMCO Inc's 13F filing for Q1 2016, filed 16 May 2016.