Connor, Clark & Lunn Investment Management (CC&L)’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-275,225	Closed	-$6.37M	–	1048
2016 Q3	$6.37M	Buy	275,225 +128,700	+88%	+$3.01M	0.04%	221
2016 Q2	$3.27M	Buy	+146,525	New	+$3.19M	0.02%	291

Other funds holding FCE.A

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TAM

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

Connor, Clark & Lunn Investment Management (CC&L)'s FCE.A Position: Q4 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2016, closing a stake of 275,225 shares — an estimated $6.37M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FCE.A in Q2 2016 and held it in 2 quarters. The position peaked at $6.37M in Q3 2016. 244 funds tracked by Wall St. Rank hold FCE.A as of Q4 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Forest City Realty Trust, Inc. position as of Q4 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 275,225 Forest City Realty Trust, Inc. shares in Q4 2016, an estimated $6.37M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Forest City Realty Trust, Inc. in Q2 2016 and held it in 2 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Forest City Realty Trust, Inc. position peaked at $6.37M in Q3 2016.
244 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2016, filed 13 Feb 2017.