Cohen & Steers’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Cohen & Steers’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	-78,359	Closed	-$1.58M	–	459
2015 Q3	$1.58M	Sell	78,359 -139,145	-64%	-$3.07M	﹤0.01%	325
2015 Q2	$4.81M	Sell	217,504 -7,030,262	-97%	-$166M	0.01%	262
2015 Q1	$185M	Buy	7,247,766 +1,395,022	+24%	+$34.2M	0.5%	43
2014 Q4	$125M	Sell	5,852,744 -4,028,791	-41%	-$83.8M	0.35%	55
2014 Q3	$193M	Sell	9,881,535 -3,517,128	-26%	-$70.3M	0.58%	45
2014 Q2	$266M	Buy	13,398,663 +67,183	+0.5%	+$1.28M	0.76%	33
2014 Q1	$255M	Buy	13,331,480 +2,419,705	+22%	+$45.7M	0.77%	32
2013 Q4	$208M	Buy	10,911,775 +228,885	+2%	+$4.45M	0.68%	33
2013 Q3	$202M	Buy	10,682,890 +1,132,173	+12%	+$20.6M	0.65%	36
2013 Q2	$171M	Buy	+9,550,717	New	+$176M	0.53%	42

Other funds holding FCE.A

SCM

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

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

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 Boston, Massachusetts $535B AUM 26.23% 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

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

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

Cohen & Steers's FCE.A Position: Q4 2015 in Review

Cohen & Steers sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2015, closing a stake of 78,359 shares — an estimated $1.58M sold.

Cohen & Steers first reported a position in FCE.A in Q2 2013 and held it in 10 quarters. The position peaked at $266M in Q2 2014. 214 funds tracked by Wall St. Rank hold FCE.A as of Q4 2015.

Cohen & Steers reported no remaining Forest City Realty Trust, Inc. position as of Q4 2015 after selling out during the quarter.
Cohen & Steers sold 78,359 Forest City Realty Trust, Inc. shares in Q4 2015, an estimated $1.58M.
Cohen & Steers first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 10 quarters.
Cohen & Steers's Forest City Realty Trust, Inc. position peaked at $266M in Q2 2014.
214 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2015.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.