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

Dialectic Capital Management’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 Q1	–	Sell	-67,522	Closed	-$1.44M	–	282
2014 Q4	$1.44M	Buy	+67,522	New	+$1.4M	0.27%	132

Other funds holding FCE.A

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

TAM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Dialectic Capital Management's FCE.A Position: Q1 2015 in Review

Dialectic Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2015, closing a stake of 67,522 shares — an estimated $1.44M sold.

Dialectic Capital Management first reported a position in FCE.A in Q4 2014 and held it in 1 quarter. The position peaked at $1.44M in Q4 2014. 227 funds tracked by Wall St. Rank hold FCE.A as of Q1 2015.

Dialectic Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q1 2015 after selling out during the quarter.
Dialectic Capital Management sold 67,522 Forest City Realty Trust, Inc. shares in Q1 2015, an estimated $1.44M.
Dialectic Capital Management first reported a position in Forest City Realty Trust, Inc. in Q4 2014 and held it in 1 quarter.
Dialectic Capital Management's Forest City Realty Trust, Inc. position peaked at $1.44M in Q4 2014.
227 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.