Chesapeake Partners Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Chesapeake Partners 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
2014 Q4	–	Sell	-49,894	Closed	-$976K	–	129
2014 Q3	$976K	Sell	49,894 -806,170	-94%	-$16.1M	0.04%	112
2014 Q2	$17M	Hold	856,064	–	–	0.51%	65
2014 Q1	$16.4M	Hold	856,064	–	–	0.63%	59
2013 Q4	$16.4M	Hold	856,064	–	–	0.81%	48
2013 Q3	$16.2M	Buy	856,064 +67,100	+9%	+$1.22M	0.77%	44
2013 Q2	$14.1M	Buy	+788,964	New	+$14.6M	0.9%	35

Other funds holding FCE.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

TAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chesapeake Partners Management's FCE.A Position: Q4 2014 in Review

Chesapeake Partners Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2014, closing a stake of 49,894 shares — an estimated $976K sold.

Chesapeake Partners Management first reported a position in FCE.A in Q2 2013 and held it in 6 quarters. The position peaked at $17M in Q2 2014. 227 funds tracked by Wall St. Rank hold FCE.A as of Q4 2014.

Chesapeake Partners Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2014 after selling out during the quarter.
Chesapeake Partners Management sold 49,894 Forest City Realty Trust, Inc. shares in Q4 2014, an estimated $976K.
Chesapeake Partners Management first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 6 quarters.
Chesapeake Partners Management's Forest City Realty Trust, Inc. position peaked at $17M in Q2 2014.
227 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2014.

Based on Chesapeake Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.