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FCE.A

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

Carlson Capital’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
-1,070,344
Closed -$22.8M – 386
2014
Q4 		$22.8M Sell
1,070,344
-372,444
-26% -$7.74M 0.22% 149
2014
Q3 		$28.2M Buy
1,442,788
+590,321
+69% +$11.8M 0.3% 109
2014
Q2 		$16.9M Buy
852,467
+539,687
+173% +$10.3M 0.19% 168
2014
Q1 		$5.97M Buy
+312,780
New +$5.91M 0.07% 263

Other funds holding FCE.A

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Cohen & Steers
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Carlson Capital's FCE.A Position: Q1 2015 in Review

Carlson Capital sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2015, closing a stake of 1,070,344 shares — an estimated $22.8M sold.

Carlson Capital first reported a position in FCE.A in Q1 2014 and held it in 4 quarters. The position peaked at $28.2M in Q3 2014. 227 funds tracked by Wall St. Rank hold FCE.A as of Q1 2015.

  • Carlson Capital reported no remaining Forest City Realty Trust, Inc. position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 1,070,344 Forest City Realty Trust, Inc. shares in Q1 2015, an estimated $22.8M.
  • Carlson Capital first reported a position in Forest City Realty Trust, Inc. in Q1 2014 and held it in 4 quarters.
  • Carlson Capital's Forest City Realty Trust, Inc. position peaked at $28.2M in Q3 2014.
  • 227 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.