CRIM
FCE.A

Castle Ridge Investment Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Castle Ridge Investment 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
2017
Q3 		$8.46M Sell
331,549
-170,341
-34% -$4.17M 8.13% 2
2017
Q2 		$12.1M Buy
+501,890
New +$11.6M 4.43% 6
2016
Q2 		– Sell
-258,793
Closed -$5.46M – 52
2016
Q1 		$5.46M Sell
258,793
-135,077
-34% -$2.65M 3.44% 11
2015
Q4 		$8.64M Buy
+393,870
New +$8.58M 4.12% 6

Other funds holding FCE.A

Vanguard Group
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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Castle Ridge Investment Management's FCE.A Position: Q3 2017 in Review

Castle Ridge Investment Management reduced its Forest City Realty Trust, Inc. (FCE.A) stake by 34% in Q3 2017, selling an estimated $4.17M and leaving 331,549 shares worth $8.46M. The position accounts for 8.13% of the portfolio, ranked #2.

Castle Ridge Investment Management first reported a position in FCE.A in Q4 2015 and has held it in 4 quarters since. The position peaked at $12.1M in Q2 2017. 245 funds tracked by Wall St. Rank hold FCE.A as of Q3 2017.

  • Castle Ridge Investment Management held 331,549 shares of Forest City Realty Trust, Inc. worth $8.46M as of Q3 2017.
  • Castle Ridge Investment Management sold 170,341 Forest City Realty Trust, Inc. shares in Q3 2017, an estimated $4.17M.
  • Forest City Realty Trust, Inc. made up 8.13% of Castle Ridge Investment Management's portfolio in Q3 2017, its #2 holding.
  • Castle Ridge Investment Management first reported a position in Forest City Realty Trust, Inc. in Q4 2015 and has held it in 4 quarters since.
  • Castle Ridge Investment Management's Forest City Realty Trust, Inc. position peaked at $12.1M in Q2 2017.
  • 245 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2017.

Based on Castle Ridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.