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

Dynamic 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	-112,820	Closed	-$2.83M	–	132
2018 Q3	$2.83M	Buy	112,820 +2,402	+2%	+$58.5K	3.81%	6
2018 Q2	$2.52M	Buy	+110,418	New	+$2.26M	4.02%	3
2017 Q4	–	Sell	-53,277	Closed	-$1.36M	–	344
2017 Q3	$1.36M	Buy	53,277 +20,897	+65%	+$511K	0.39%	64
2017 Q2	$783K	Sell	32,380 -42,164	-57%	-$973K	0.18%	122
2017 Q1	$1.62M	Sell	74,544 -19,255	-21%	-$426K	0.26%	109
2016 Q4	$1.96M	Buy	+93,799	New	+$1.9M	0.21%	161
2016 Q3	–	Sell	-52,700	Closed	-$1.18M	–	494
2016 Q2	$1.18M	Buy	+52,700	New	+$1.15M	0.14%	243
2015 Q4	–	Sell	-39,093	Closed	-$787K	–	484
2015 Q3	$787K	Buy	+39,093	New	+$862K	0.22%	190
2013 Q4	–	Sell	-17,514	Closed	-$332K	–	533
2013 Q3	$332K	Sell	17,514 -3,335	-16%	-$60.5K	0.07%	345
2013 Q2	$373K	Buy	+20,849	New	+$385K	0.1%	260

Other funds holding FCE.A

AAMU

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

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

Dynamic Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 112,820 shares — an estimated $2.83M sold.

Dynamic Capital Management first reported a position in FCE.A in Q2 2013 and held it in 10 quarters. The position peaked at $2.83M in Q3 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Dynamic Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 112,820 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $2.83M.
Dynamic Capital Management first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Forest City Realty Trust, Inc. position peaked at $2.83M in Q3 2018.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

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