CAM
FCE.A

Capstone Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Capstone Asset 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
2013
Q4 		– Sell
-17,840
Closed -$338K – 1995
2013
Q3 		$338K Sell
17,840
-160
-0.9% -$2.9K 0.01% 1583
2013
Q2 		$322K Buy
+18,000
New +$332K 0.01% 1523

Other funds holding FCE.A

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capstone Asset Management's FCE.A Position: Q4 2013 in Review

Capstone Asset Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2013, closing a stake of 17,840 shares — an estimated $338K sold.

Capstone Asset Management first reported a position in FCE.A in Q2 2013 and held it in 2 quarters. The position peaked at $338K in Q3 2013. 208 funds tracked by Wall St. Rank hold FCE.A as of Q4 2013.

  • Capstone Asset Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 17,840 Forest City Realty Trust, Inc. shares in Q4 2013, an estimated $338K.
  • Capstone Asset Management first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Forest City Realty Trust, Inc. position peaked at $338K in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.