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

Barings’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 Q4	–	Sell	-23,300	Closed	-$469K	–	970
2015 Q3	$469K	Buy	+23,300	New	+$514K	0.01%	640

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

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

LPC

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

TAM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Barings's FCE.A Position: Q4 2015 in Review

Barings sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2015, closing a stake of 23,300 shares — an estimated $469K sold.

Barings first reported a position in FCE.A in Q3 2015 and held it in 1 quarter. The position peaked at $469K in Q3 2015. 214 funds tracked by Wall St. Rank hold FCE.A as of Q4 2015.

Barings reported no remaining Forest City Realty Trust, Inc. position as of Q4 2015 after selling out during the quarter.
Barings sold 23,300 Forest City Realty Trust, Inc. shares in Q4 2015, an estimated $469K.
Barings first reported a position in Forest City Realty Trust, Inc. in Q3 2015 and held it in 1 quarter.
Barings's Forest City Realty Trust, Inc. position peaked at $469K in Q3 2015.
214 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2015.

Based on Barings's 13F filing for Q4 2015, filed 16 Feb 2016.