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	–	276
2016 Q2	$692K	Buy	+31,015	New	+$676K	0.15%	105
2016 Q1	–	Sell	-31,015	Closed	-$680K	–	288
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

Other funds holding FCE.A

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

Clear Harbor Asset Management's FCE.A Position: Q3 2016 in Review

Clear Harbor Asset Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2016, closing a stake of 31,015 shares — an estimated $692K sold.

Clear Harbor Asset Management first reported a position in FCE.A in Q4 2014 and held it in 6 quarters. The position peaked at $854K in Q1 2015. 240 funds tracked by Wall St. Rank hold FCE.A as of Q3 2016.

Clear Harbor Asset Management reported no remaining Forest City Realty Trust, Inc. position as of Q3 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 31,015 Forest City Realty Trust, Inc. shares in Q3 2016, an estimated $692K.
Clear Harbor Asset Management first reported a position in Forest City Realty Trust, Inc. in Q4 2014 and held it in 6 quarters.
Clear Harbor Asset Management's Forest City Realty Trust, Inc. position peaked at $854K in Q1 2015.
240 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2016.

Based on Clear Harbor Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.