BCM
FCE.A

BlueMar Capital Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

BlueMar Capital 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
2015
Q2 		– Sell
-311,100
Closed -$7.94M – 71
2015
Q1 		$7.94M Sell
311,100
-3,700
-1% -$90.8K 3.04% 9
2014
Q4 		$6.71M Buy
+314,800
New +$6.54M 3.6% 9

Other funds holding FCE.A

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Invesco
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlueMar Capital Management's FCE.A Position: Q2 2015 in Review

BlueMar Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2015, closing a stake of 311,100 shares — an estimated $7.94M sold.

BlueMar Capital Management first reported a position in FCE.A in Q4 2014 and held it in 2 quarters. The position peaked at $7.94M in Q1 2015. 234 funds tracked by Wall St. Rank hold FCE.A as of Q2 2015.

  • BlueMar Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q2 2015 after selling out during the quarter.
  • BlueMar Capital Management sold 311,100 Forest City Realty Trust, Inc. shares in Q2 2015, an estimated $7.94M.
  • BlueMar Capital Management first reported a position in Forest City Realty Trust, Inc. in Q4 2014 and held it in 2 quarters.
  • BlueMar Capital Management's Forest City Realty Trust, Inc. position peaked at $7.94M in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2015.

Based on BlueMar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.