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

Dupont 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
2018 Q4	–	Sell	-182,200	Closed	-$4.57M	–	1266
2018 Q3	$4.57M	Buy	182,200 +154,110	+549%	+$3.75M	0.1%	191
2018 Q2	$641K	Sell	28,090 -29,676	-51%	-$609K	0.02%	651
2018 Q1	$1.17M	Sell	57,766 -3,310	-5%	-$73.5K	0.03%	475
2017 Q4	$1.47M	Hold	61,076	–	–	0.03%	431
2017 Q3	$1.56M	Hold	61,076	–	–	0.04%	418
2017 Q2	$1.48M	Buy	61,076 +26,649	+77%	+$615K	0.03%	441
2017 Q1	$750K	Sell	34,427 -20,579	-37%	-$455K	0.02%	593
2016 Q4	$1.15M	Buy	+55,006	New	+$1.11M	0.03%	453
2015 Q4	–	Sell	-24,400	Closed	-$491K	–	703
2015 Q3	$491K	Buy	+24,400	New	+$538K	0.01%	540
2015 Q2	–	Sell	-37,300	Closed	-$952K	–	646
2015 Q1	$952K	Buy	+37,300	New	+$915K	0.02%	454

Other funds holding FCE.A

AAMU

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

Dupont Capital Management's FCE.A Position: Q4 2018 in Review

Dupont Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 182,200 shares — an estimated $4.57M sold.

Dupont Capital Management first reported a position in FCE.A in Q1 2015 and held it in 10 quarters. The position peaked at $4.57M in Q3 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Dupont Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 182,200 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $4.57M.
Dupont Capital Management first reported a position in Forest City Realty Trust, Inc. in Q1 2015 and held it in 10 quarters.
Dupont Capital Management's Forest City Realty Trust, Inc. position peaked at $4.57M in Q3 2018.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.