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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,070,344
Closed -$22.8M – 378
2014
Q4 		$22.8M Sell
1,070,344
-372,444
-26% -$7.93M 0.22% 149
2014
Q3 		$28.2M Buy
1,442,788
+590,321
+69% +$11.5M 0.3% 109
2014
Q2 		$16.9M Buy
852,467
+539,687
+173% +$10.7M 0.19% 168
2014
Q1 		$5.97M Buy
+312,780
New +$5.97M 0.07% 263