Carroll Financial Associates’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Carroll Financial Associates’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
2018 Q3	–	Sell	-66	Closed	-$1K	–	1393
2018 Q2	$1K	Sell	66 -63	-49%	-$1.29K	﹤0.01%	1251
2018 Q1	$2K	Sell	129 -47	-27%	-$1.04K	﹤0.01%	1174
2017 Q4	$4K	Hold	176	–	–	﹤0.01%	1070
2017 Q3	$4K	Hold	176	–	–	﹤0.01%	1051
2017 Q2	$4K	Sell	176 -39	-18%	-$900	﹤0.01%	1049
2017 Q1	$4K	Hold	215	–	–	﹤0.01%	1035
2016 Q4	$4K	Hold	215	–	–	﹤0.01%	991
2016 Q3	$4K	Hold	215	–	–	﹤0.01%	1010
2016 Q2	$4K	Buy	215 +19	+10%	+$414	﹤0.01%	995
2016 Q1	$4K	Buy	196 +19	+11%	+$373	﹤0.01%	969
2015 Q4	$3K	Hold	177	–	–	﹤0.01%	974
2015 Q3	$3K	Hold	177	–	–	﹤0.01%	951
2015 Q2	$4K	Buy	+177	New	+$4.19K	﹤0.01%	917

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carroll Financial Associates's FCE.A Position: Q3 2018 in Review

Carroll Financial Associates sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 66 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in FCE.A in Q2 2015 and held it in 13 quarters. The position peaked at $4K in Q4 2017. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

Carroll Financial Associates reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
Carroll Financial Associates sold 66 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $1K.
Carroll Financial Associates first reported a position in Forest City Realty Trust, Inc. in Q2 2015 and held it in 13 quarters.
Carroll Financial Associates's Forest City Realty Trust, Inc. position peaked at $4K in Q4 2017.
267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Carroll Financial Associates's 13F filing for Q3 2018, filed 30 Oct 2018.