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

CenturyLink 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
2018 Q2	–	Sell	-55,401	Closed	-$1.12M	–	174
2018 Q1	$1.12M	Hold	55,401	–	–	0.4%	122
2017 Q4	$1.33M	Sell	55,401 -10,622	-16%	-$263K	0.47%	104
2017 Q3	$1.68M	Sell	66,023 -2,998	-4%	-$73.4K	0.55%	69
2017 Q2	$1.67M	Sell	69,021 -6,461	-9%	-$149K	0.56%	64
2017 Q1	$1.64M	Hold	75,482	–	–	0.53%	77
2016 Q4	$1.57M	Buy	75,482 +11,011	+17%	+$223K	0.54%	77
2016 Q3	$1.49M	Buy	+64,471	New	+$1.51M	0.51%	87

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

TAM

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CenturyLink Investment Management's FCE.A Position: Q2 2018 in Review

CenturyLink Investment Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2018, closing a stake of 55,401 shares — an estimated $1.12M sold.

CenturyLink Investment Management first reported a position in FCE.A in Q3 2016 and held it in 7 quarters. The position peaked at $1.68M in Q3 2017. 281 funds tracked by Wall St. Rank hold FCE.A as of Q2 2018.

CenturyLink Investment Management reported no remaining Forest City Realty Trust, Inc. position as of Q2 2018 after selling out during the quarter.
CenturyLink Investment Management sold 55,401 Forest City Realty Trust, Inc. shares in Q2 2018, an estimated $1.12M.
CenturyLink Investment Management first reported a position in Forest City Realty Trust, Inc. in Q3 2016 and held it in 7 quarters.
CenturyLink Investment Management's Forest City Realty Trust, Inc. position peaked at $1.68M in Q3 2017.
281 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2018.

Based on CenturyLink Investment Management's 13F filing for Q2 2018, filed 5 Jul 2018.