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

Eminence Capital’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	-3,676,000	Closed	-$93.8M	–	50
2017 Q3	$93.8M	Buy	3,676,000 +535,000	+17%	+$13.1M	1.52%	33
2017 Q2	$75.9M	Buy	+3,141,000	New	+$72.4M	1.29%	31
2016 Q4	–	Sell	-5,138,562	Closed	-$119M	–	50
2016 Q3	$119M	Sell	5,138,562 -817,022	-14%	-$19.1M	1.99%	24
2016 Q2	$133M	Sell	5,955,584 -7,715	-0.1%	-$168K	2.69%	15
2016 Q1	$126M	Sell	5,963,299 -383,977	-6%	-$7.54M	2.22%	22
2015 Q4	$139M	Buy	6,347,276 +610,440	+11%	+$13.3M	1.73%	23
2015 Q3	$115M	Buy	5,736,836 +1,215,836	+27%	+$26.8M	1.78%	25
2015 Q2	$99.9M	Buy	+4,521,000	New	+$107M	1.42%	37

Other funds holding FCE.A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Eminence Capital's FCE.A Position: Q4 2017 in Review

Eminence Capital sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2017, closing a stake of 3,676,000 shares — an estimated $93.8M sold.

Eminence Capital first reported a position in FCE.A in Q2 2015 and held it in 8 quarters. The position peaked at $139M in Q4 2015. 257 funds tracked by Wall St. Rank hold FCE.A as of Q4 2017.

Eminence Capital reported no remaining Forest City Realty Trust, Inc. position as of Q4 2017 after selling out during the quarter.
Eminence Capital sold 3,676,000 Forest City Realty Trust, Inc. shares in Q4 2017, an estimated $93.8M.
Eminence Capital first reported a position in Forest City Realty Trust, Inc. in Q2 2015 and held it in 8 quarters.
Eminence Capital's Forest City Realty Trust, Inc. position peaked at $139M in Q4 2015.
257 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2017.

Based on Eminence Capital's 13F filing for Q4 2017, filed 14 Feb 2018.