CI
FCE.A

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

Capital Innovations’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
-12,880
Closed -$259K – 88
2015
Q3 		$259K Buy
+12,880
New +$284K 0.29% 76

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Capital Innovations's FCE.A Position: Q4 2015 in Review

Capital Innovations sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2015, closing a stake of 12,880 shares — an estimated $259K sold.

Capital Innovations first reported a position in FCE.A in Q3 2015 and held it in 1 quarter. The position peaked at $259K in Q3 2015. 214 funds tracked by Wall St. Rank hold FCE.A as of Q4 2015.

  • Capital Innovations reported no remaining Forest City Realty Trust, Inc. position as of Q4 2015 after selling out during the quarter.
  • Capital Innovations sold 12,880 Forest City Realty Trust, Inc. shares in Q4 2015, an estimated $259K.
  • Capital Innovations first reported a position in Forest City Realty Trust, Inc. in Q3 2015 and held it in 1 quarter.
  • Capital Innovations's Forest City Realty Trust, Inc. position peaked at $259K in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2015.

Based on Capital Innovations's 13F filing for Q4 2015, filed 29 Jan 2016.