Cornerstone Capital Management Holdings’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$2.54M	Buy	105,543 +1,748	+2%	+$43.3K	0.02%	689
2017 Q3	$2.65M	Buy	103,795 +5,213	+5%	+$128K	0.02%	637
2017 Q2	$2.38M	Sell	98,582 -19,363	-16%	-$447K	0.02%	663
2017 Q1	$2.57M	Sell	117,945 -9,285	-7%	-$205K	0.02%	650
2016 Q4	$2.65M	Sell	127,230 -1,448	-1%	-$29.3K	0.02%	662
2016 Q3	$2.98M	Sell	128,678 -13,164	-9%	-$308K	0.02%	626
2016 Q2	$3.16M	Sell	141,842 -5,984	-4%	-$130K	0.03%	582
2016 Q1	$3.12M	Buy	+147,826	New	+$2.9M	0.03%	600

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Cornerstone Capital Management Holdings's FCE.A Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Forest City Realty Trust, Inc. (FCE.A) stake by 1.7% in Q4 2017, buying an estimated $43.3K and bringing the position to 105,543 shares worth $2.54M. The position accounts for 0.02% of the portfolio, ranked #689.

Cornerstone Capital Management Holdings first reported a position in FCE.A in Q1 2016 and has held it in 8 quarters since. The position peaked at $3.16M in Q2 2016. 257 funds tracked by Wall St. Rank hold FCE.A as of Q4 2017.

Cornerstone Capital Management Holdings held 105,543 shares of Forest City Realty Trust, Inc. worth $2.54M as of Q4 2017.
Cornerstone Capital Management Holdings bought 1,748 Forest City Realty Trust, Inc. shares in Q4 2017, an estimated $43.3K.
Forest City Realty Trust, Inc. made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #689 holding.
Cornerstone Capital Management Holdings first reported a position in Forest City Realty Trust, Inc. in Q1 2016 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's Forest City Realty Trust, Inc. position peaked at $3.16M in Q2 2016.
257 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.