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

Booth Park 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 Q1	–	Sell	-208,089	Closed	-$4.43M	–	26
2014 Q4	$4.43M	Buy	+208,089	New	+$4.33M	3.31%	13

Other funds holding FCE.A

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

TAM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Booth Park Capital Management's FCE.A Position: Q1 2015 in Review

Booth Park Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2015, closing a stake of 208,089 shares — an estimated $4.43M sold.

Booth Park Capital Management first reported a position in FCE.A in Q4 2014 and held it in 1 quarter. The position peaked at $4.43M in Q4 2014. 227 funds tracked by Wall St. Rank hold FCE.A as of Q1 2015.

Booth Park Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q1 2015 after selling out during the quarter.
Booth Park Capital Management sold 208,089 Forest City Realty Trust, Inc. shares in Q1 2015, an estimated $4.43M.
Booth Park Capital Management first reported a position in Forest City Realty Trust, Inc. in Q4 2014 and held it in 1 quarter.
Booth Park Capital Management's Forest City Realty Trust, Inc. position peaked at $4.43M in Q4 2014.
227 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2015.

Based on Booth Park Capital Management's 13F filing for Q1 2015, filed 15 May 2015.