CHAM
FCE.A

Clear Harbor Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Clear Harbor Asset 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
2016
Q3 		– Sell
-31,015
Closed -$692K – 278
2016
Q2 		$692K Buy
+31,015
New +$676K 0.15% 105
2016
Q1 		– Sell
-31,015
Closed -$680K – 291
2015
Q4 		$680K Buy
31,015
+5,000
+19% +$109K 0.15% 106
2015
Q3 		$524K Hold
26,015
– – 0.12% 135
2015
Q2 		$575K Sell
26,015
-7,450
-22% -$176K 0.11% 144
2015
Q1 		$854K Sell
33,465
-1,200
-3% -$29.4K 0.16% 116
2014
Q4 		$738K Buy
+34,665
New +$721K 0.15% 125

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EC
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