CI Investments Inc
FCE.A

CI Investments Inc’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

CI Investments Inc’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
-4,395,250
Closed -$100M – 317
2018
Q2 		$100M Sell
4,395,250
-656,500
-13% -$13.5M 0.79% 39
2018
Q1 		$102M Buy
5,051,750
+9,500
+0.2% +$211K 1.18% 23
2017
Q4 		$122M Sell
5,042,250
-3,401,695
-40% -$84.2M 1.25% 25
2017
Q3 		$215M Sell
8,443,945
-1,801,377
-18% -$44.1M 2.1% 11
2017
Q2 		$248M Buy
10,245,322
+92,329
+0.9% +$2.13M 2.68% 5
2017
Q1 		$221M Sell
10,152,993
-181,816
-2% -$4.02M 2.51% 4
2016
Q4 		$215M Buy
10,334,809
+482,840
+5% +$9.79M 2.36% 5
2016
Q3 		$228M Buy
9,851,969
+918,703
+10% +$21.5M 2.49% 6
2016
Q2 		$199M Sell
8,933,266
-121,283
-1% -$2.64M 2.27% 5
2016
Q1 		$191M Sell
9,054,549
-425,943
-4% -$8.36M 2.44% 6
2015
Q4 		$208M Sell
9,480,492
-259,474
-3% -$5.66M 2.66% 6
2015
Q3 		$196M Buy
9,739,966
+769,116
+9% +$17M 2.55% 6
2015
Q2 		$198M Sell
8,970,850
-15,900
-0.2% -$376K 2.19% 6
2015
Q1 		$229M Buy
8,986,750
+155,400
+2% +$3.81M 2.42% 6
2014
Q4 		$188M Buy
8,831,350
+2,696,500
+44% +$56.1M 2.13% 6
2014
Q3 		$120M Sell
6,134,850
-247,700
-4% -$4.95M 1.25% 22
2014
Q2 		$127M Buy
6,382,550
+309,400
+5% +$5.91M 1.25% 26
2014
Q1 		$116M Buy
6,073,150
+267,200
+5% +$5.05M 1.22% 23
2013
Q4 		$111M Buy
5,805,950
+28,900
+0.5% +$562K 1.21% 22
2013
Q3 		$109M Buy
+5,777,050
New +$105M 1.23% 23

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CI Investments Inc's FCE.A Position: Q3 2018 in Review

CI Investments Inc sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 4,395,250 shares — an estimated $100M sold.

CI Investments Inc first reported a position in FCE.A in Q3 2013 and held it in 20 quarters. The position peaked at $248M in Q2 2017. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

  • CI Investments Inc reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • CI Investments Inc sold 4,395,250 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $100M.
  • CI Investments Inc first reported a position in Forest City Realty Trust, Inc. in Q3 2013 and held it in 20 quarters.
  • CI Investments Inc's Forest City Realty Trust, Inc. position peaked at $248M in Q2 2017.
  • 267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on CI Investments Inc's 13F filing for Q3 2018, filed 9 Nov 2018.