Dmitry Balyasny’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Dmitry Balyasny’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
2018 Q4	–	Sell	-100,000	Closed	-$2.51M	–	1977
2018 Q3	$2.51M	Sell	100,000 -445,531	-82%	-$10.9M	0.01%	913
2018 Q2	$12.4M	Buy	545,531 +365,826	+204%	+$7.5M	0.06%	427
2018 Q1	$3.64M	Sell	179,705 -973,644	-84%	-$21.6M	0.02%	804
2017 Q4	$27.8M	Buy	1,153,349 +1,139,785	+8,403%	+$28.2M	0.09%	310
2017 Q3	$346K	Buy	+13,564	New	+$332K	﹤0.01%	1476
2017 Q2	–	Sell	-391,726	Closed	-$8.53M	–	1909
2017 Q1	$8.53M	Buy	391,726 +41,678	+12%	+$922K	0.04%	549
2016 Q4	$7.29M	Sell	350,048 -34,312	-9%	-$695K	0.04%	580
2016 Q3	$8.89M	Buy	+384,360	New	+$8.98M	0.05%	411
2015 Q4	–	Sell	-463,873	Closed	-$9.34M	–	1566
2015 Q3	$9.34M	Buy	+463,873	New	+$10.2M	0.07%	359

Other funds holding FCE.A

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Dmitry Balyasny's FCE.A Position: Q4 2018 in Review

Dmitry Balyasny sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 100,000 shares — an estimated $2.51M sold.

Dmitry Balyasny first reported a position in FCE.A in Q3 2015 and held it in 9 quarters. The position peaked at $27.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Dmitry Balyasny reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Dmitry Balyasny sold 100,000 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $2.51M.
Dmitry Balyasny first reported a position in Forest City Realty Trust, Inc. in Q3 2015 and held it in 9 quarters.
Dmitry Balyasny's Forest City Realty Trust, Inc. position peaked at $27.8M in Q4 2017.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.