Creative Planning’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Creative Planning’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 Q3	–	Sell	-2,167	Closed	-$52K	–	4366
2017 Q2	$52K	Sell	2,167 -100	-4%	-$2.31K	﹤0.01%	2484
2017 Q1	$49K	Buy	2,267 +367	+19%	+$8.12K	﹤0.01%	2493
2016 Q4	$40K	Hold	1,900	–	–	﹤0.01%	2575
2016 Q3	$44K	Hold	1,900	–	–	﹤0.01%	2470
2016 Q2	$42K	Hold	1,900	–	–	﹤0.01%	2276
2016 Q1	$40K	Buy	+1,900	New	+$37.3K	﹤0.01%	2259
2015 Q4	–	Sell	-1,992	Closed	-$40K	–	4699
2015 Q3	$40K	Buy	+1,992	New	+$43.9K	﹤0.01%	2209
2015 Q2	–	Sell	-1,892	Closed	-$48K	–	3591
2015 Q1	$48K	Hold	1,892	–	–	﹤0.01%	2062
2014 Q4	$40K	Buy	1,892 +92	+5%	+$1.91K	﹤0.01%	2159
2014 Q3	$35K	Sell	1,800 -111	-6%	-$2.22K	﹤0.01%	2171
2014 Q2	$38K	Buy	+1,911	New	+$36.5K	﹤0.01%	2071

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

SIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TAM

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

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

BHG

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

Creative Planning's FCE.A Position: Q3 2017 in Review

Creative Planning sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2017, closing a stake of 2,167 shares — an estimated $52K sold.

Creative Planning first reported a position in FCE.A in Q2 2014 and held it in 11 quarters. The position peaked at $52K in Q2 2017. 245 funds tracked by Wall St. Rank hold FCE.A as of Q3 2017.

Creative Planning reported no remaining Forest City Realty Trust, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 2,167 Forest City Realty Trust, Inc. shares in Q3 2017, an estimated $52K.
Creative Planning first reported a position in Forest City Realty Trust, Inc. in Q2 2014 and held it in 11 quarters.
Creative Planning's Forest City Realty Trust, Inc. position peaked at $52K in Q2 2017.
245 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.