Eminence Capital’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,676,000
| Closed | -$93.8M | – | 49 |
|
|
2017
Q3 | $93.8M | Buy |
3,676,000
+535,000
| +17% | +$13.6M | 1.52% | 33 |
|
|
2017
Q2 | $75.9M | Buy |
+3,141,000
| New | +$75.9M | 1.29% | 31 |
|
|
2016
Q4 | – | Sell |
-5,138,562
| Closed | -$119M | – | 49 |
|
|
2016
Q3 | $119M | Sell |
5,138,562
-817,022
| -14% | -$18.9M | 1.99% | 24 |
|
|
2016
Q2 | $133M | Sell |
5,955,584
-7,715
| -0.1% | -$172K | 2.69% | 15 |
|
|
2016
Q1 | $126M | Sell |
5,963,299
-383,977
| -6% | -$8.1M | 2.22% | 22 |
|
|
2015
Q4 | $139M | Buy |
6,347,276
+610,440
| +11% | +$13.4M | 1.73% | 21 |
|
|
2015
Q3 | $115M | Buy |
5,736,836
+1,215,836
| +27% | +$24.5M | 1.78% | 24 |
|
|
2015
Q2 | $99.9M | Buy |
+4,521,000
| New | +$99.9M | 1.42% | 35 |
|