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

Element 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	-125,653	Closed	-$3.15M	–	1040
2018 Q3	$3.15M	Buy	125,653 +15,705	+14%	+$383K	0.06%	231
2018 Q2	$2.51M	Buy	109,948 +59,508	+118%	+$1.22M	0.07%	121
2018 Q1	$1.02M	Buy	+50,440	New	+$1.12M	0.02%	202

Other funds holding FCE.A

AAMU

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

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

Element Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 125,653 shares — an estimated $3.15M sold.

Element Capital Management first reported a position in FCE.A in Q1 2018 and held it in 3 quarters. The position peaked at $3.15M in Q3 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Element Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 125,653 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $3.15M.
Element Capital Management first reported a position in Forest City Realty Trust, Inc. in Q1 2018 and held it in 3 quarters.
Element Capital Management's Forest City Realty Trust, Inc. position peaked at $3.15M in Q3 2018.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

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