Cardinal Capital Management LLC (Connecticut)’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2016 Q4	–	Sell	-777,894	Closed	-$18M	–	97
2016 Q3	$18M	Buy	777,894 +14,354	+2%	+$335K	0.83%	43
2016 Q2	$17M	Buy	763,540 +66,760	+10%	+$1.46M	0.84%	45
2016 Q1	$14.7M	Buy	+696,780	New	+$13.7M	0.82%	46
2015 Q4	–	Sell	-721,719	Closed	-$14.5M	–	99
2015 Q3	$14.5M	Sell	721,719 -52,662	-7%	-$1.16M	0.91%	43
2015 Q2	$17.1M	Buy	774,381 +418,940	+118%	+$9.92M	0.91%	37
2015 Q1	$9.07M	Buy	+355,441	New	+$8.72M	0.5%	59

Other funds holding FCE.A

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TAM

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

Cardinal Capital Management LLC (Connecticut)'s FCE.A Position: Q4 2016 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2016, closing a stake of 777,894 shares — an estimated $18M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in FCE.A in Q1 2015 and held it in 6 quarters. The position peaked at $18M in Q3 2016. 244 funds tracked by Wall St. Rank hold FCE.A as of Q4 2016.

Cardinal Capital Management LLC (Connecticut) reported no remaining Forest City Realty Trust, Inc. position as of Q4 2016 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 777,894 Forest City Realty Trust, Inc. shares in Q4 2016, an estimated $18M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Forest City Realty Trust, Inc. in Q1 2015 and held it in 6 quarters.
Cardinal Capital Management LLC (Connecticut)'s Forest City Realty Trust, Inc. position peaked at $18M in Q3 2016.
244 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2016.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2016, filed 14 Feb 2017.