CAL
FCE.A

Capital Advisors Ltd’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Capital Advisors Ltd’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
2018
Q1 		– Sell
-18,165
Closed -$438K – 404
2017
Q4 		$438K Sell
18,165
-2,000
-10% -$49.5K 0.14% 78
2017
Q3 		$514K Sell
20,165
-2,186
-10% -$53.5K 0.18% 73
2017
Q2 		$540K Sell
22,351
-3,548
-14% -$81.8K 0.2% 69
2017
Q1 		$564K Sell
25,899
-7,097
-22% -$157K 0.22% 65
2016
Q4 		$688K Sell
32,996
-25,037
-43% -$507K 0.28% 54
2016
Q3 		$1.34M Sell
58,033
-2,680
-4% -$62.6K 0.59% 31
2016
Q2 		$1.35M Sell
60,713
-4,421
-7% -$96.4K 0.64% 30
2016
Q1 		$1.37M Buy
65,134
+1,359
+2% +$26.7K 0.68% 28
2015
Q4 		$1.4M Hold
63,775
– – 0.73% 26
2015
Q3 		$1.28M Buy
63,775
+13,210
+26% +$291K 0.71% 28
2015
Q2 		$1.12M Buy
50,565
+5,664
+13% +$134K 0.58% 33
2015
Q1 		$1.15M Hold
44,901
– – 0.59% 31
2014
Q4 		$956K Hold
44,901
– – 0.52% 33
2014
Q3 		$878K Sell
44,901
-1,017
-2% -$20.3K 0.5% 36
2014
Q2 		$912K Sell
45,918
-159
-0.3% -$3.04K 0.51% 35
2014
Q1 		$880K Hold
46,077
– – 0.52% 32
2013
Q4 		$880K Buy
+46,077
New +$896K 0.58% 32

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Capital Advisors Ltd's FCE.A Position: Q1 2018 in Review

Capital Advisors Ltd sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2018, closing a stake of 18,165 shares — an estimated $438K sold.

Capital Advisors Ltd first reported a position in FCE.A in Q4 2013 and held it in 17 quarters. The position peaked at $1.4M in Q4 2015. 264 funds tracked by Wall St. Rank hold FCE.A as of Q1 2018.

  • Capital Advisors Ltd reported no remaining Forest City Realty Trust, Inc. position as of Q1 2018 after selling out during the quarter.
  • Capital Advisors Ltd sold 18,165 Forest City Realty Trust, Inc. shares in Q1 2018, an estimated $438K.
  • Capital Advisors Ltd first reported a position in Forest City Realty Trust, Inc. in Q4 2013 and held it in 17 quarters.
  • Capital Advisors Ltd's Forest City Realty Trust, Inc. position peaked at $1.4M in Q4 2015.
  • 264 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2018.

Based on Capital Advisors Ltd's 13F filing for Q1 2018, filed 23 Apr 2018.