CL
FCE.B

CSS LLC’s Forest City Realty Trust, Inc. FCE.B Stock Holding History

CSS LLC’s Portfolio FCE.B Stock Details FCE.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-36,683
Closed -$1.04M – 750
2017
Q1 		$1.04M Buy
36,683
+4,395
+14% +$126K 0.06% 213
2016
Q4 		$869K Buy
32,288
+1,538
+5% +$34.5K 0.05% 259
2016
Q3 		$711K Hold
30,750
– – 0.03% 311
2016
Q2 		$682K Hold
30,750
– – 0.05% 292
2016
Q1 		$641K Buy
+30,750
New +$601K 0.04% 296
2015
Q4 		– Sell
-30,750
Closed -$644K – 826
2015
Q3 		$644K Hold
30,750
– – 0.04% 322
2015
Q2 		$707K Hold
30,750
– – 0.03% 369
2015
Q1 		$784K Hold
30,750
– – 0.04% 345
2014
Q4 		$656K Buy
30,750
+650
+2% +$13.4K 0.03% 388
2014
Q3 		$597K Hold
30,100
– – 0.03% 429
2014
Q2 		$599K Hold
30,100
– – 0.02% 422
2014
Q1 		$573K Hold
30,100
– – 0.03% 376
2013
Q4 		$574K Buy
+30,100
New +$582K 0.03% 375

Other funds holding FCE.B

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CSS LLC's FCE.B Position: Q2 2017 in Review

CSS LLC sold out of Forest City Realty Trust, Inc. (FCE.B) in Q2 2017, closing a stake of 36,683 shares — an estimated $1.04M sold.

CSS LLC first reported a position in FCE.B in Q4 2013 and held it in 13 quarters. The position peaked at $1.04M in Q1 2017. 1 fund tracked by Wall St. Rank holds FCE.B as of Q2 2017.

  • CSS LLC reported no remaining Forest City Realty Trust, Inc. position as of Q2 2017 after selling out during the quarter.
  • CSS LLC sold 36,683 Forest City Realty Trust, Inc. shares in Q2 2017, an estimated $1.04M.
  • CSS LLC first reported a position in Forest City Realty Trust, Inc. in Q4 2013 and held it in 13 quarters.
  • CSS LLC's Forest City Realty Trust, Inc. position peaked at $1.04M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2017.

Based on CSS LLC's 13F filing for Q2 2017, filed 14 Aug 2017.