EMG
FCE.A

Ellington Management Group’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-12,900
Closed -$329K – 922
2017
Q3 		$329K Sell
12,900
-17,700
-58% -$433K 0.06% 353
2017
Q2 		$740K Sell
30,600
-18,600
-38% -$429K 0.11% 147
2017
Q1 		$1.07M Sell
49,200
-49,300
-50% -$1.09M 0.04% 78
2016
Q4 		$2.05M Buy
+98,500
New +$2M 0.31% 18
2016
Q2 		– Sell
-17,200
Closed -$363K – 585
2016
Q1 		$363K Buy
+17,200
New +$338K 0.16% 194
2015
Q3 		– Sell
-20,700
Closed -$457K – 996
2015
Q2 		$457K Sell
20,700
-1,300
-6% -$30.8K 0.11% 275
2015
Q1 		$561K Sell
22,000
-600
-3% -$14.7K 0.12% 251
2014
Q4 		$481K Buy
+22,600
New +$470K 0.16% 207
2014
Q2 		– Sell
-61,500
Closed -$1.18M – 754
2014
Q1 		$1.18M Buy
61,500
+20,700
+51% +$391K 0.34% 36
2013
Q4 		$779K Buy
40,800
+5,600
+16% +$109K 0.28% 65
2013
Q3 		$667K Buy
35,200
+5,300
+18% +$96.2K 0.13% 205
2013
Q2 		$536K Buy
+29,900
New +$552K 0.1% 287

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Ellington Management Group's FCE.A Position: Q4 2017 in Review

Ellington Management Group sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2017, closing a stake of 12,900 shares — an estimated $329K sold.

Ellington Management Group first reported a position in FCE.A in Q2 2013 and held it in 12 quarters. The position peaked at $2.05M in Q4 2016. 257 funds tracked by Wall St. Rank hold FCE.A as of Q4 2017.

  • Ellington Management Group reported no remaining Forest City Realty Trust, Inc. position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 12,900 Forest City Realty Trust, Inc. shares in Q4 2017, an estimated $329K.
  • Ellington Management Group first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 12 quarters.
  • Ellington Management Group's Forest City Realty Trust, Inc. position peaked at $2.05M in Q4 2016.
  • 257 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.