CEP
FCE.A

Chicago Equity Partners’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Chicago Equity Partners’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
2015
Q4 		– Sell
-67,685
Closed -$1.36M – 688
2015
Q3 		$1.36M Buy
+67,685
New +$1.49M 0.04% 314

Other funds holding FCE.A

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Chicago Equity Partners's FCE.A Position: Q4 2015 in Review

Chicago Equity Partners sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2015, closing a stake of 67,685 shares — an estimated $1.36M sold.

Chicago Equity Partners first reported a position in FCE.A in Q3 2015 and held it in 1 quarter. The position peaked at $1.36M in Q3 2015. 214 funds tracked by Wall St. Rank hold FCE.A as of Q4 2015.

  • Chicago Equity Partners reported no remaining Forest City Realty Trust, Inc. position as of Q4 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 67,685 Forest City Realty Trust, Inc. shares in Q4 2015, an estimated $1.36M.
  • Chicago Equity Partners first reported a position in Forest City Realty Trust, Inc. in Q3 2015 and held it in 1 quarter.
  • Chicago Equity Partners's Forest City Realty Trust, Inc. position peaked at $1.36M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.