Envestnet Asset Management
FCE.A

Envestnet Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Envestnet Asset 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
Q3 		– Sell
-482
Closed -$11K – 3080
2018
Q2 		$11K Buy
482
+23
+5% +$472 ﹤0.01% 2528
2018
Q1 		$9K Sell
459
-478
-51% -$10.6K ﹤0.01% 2524
2017
Q4 		$22K Sell
937
-52
-5% -$1.29K ﹤0.01% 2508
2017
Q3 		$24K Buy
989
+140
+16% +$3.42K ﹤0.01% 2464
2017
Q2 		$19K Buy
849
+6
+0.7% +$138 ﹤0.01% 2608
2017
Q1 		$17K Sell
843
-5,888
-87% -$130K ﹤0.01% 2705
2016
Q4 		$140K Sell
6,731
-379
-5% -$7.68K ﹤0.01% 2046
2016
Q3 		$164K Sell
7,110
-1,281
-15% -$29.9K ﹤0.01% 2119
2016
Q2 		$187K Sell
8,391
-844
-9% -$18.4K ﹤0.01% 2135
2016
Q1 		$195K Buy
+9,235
New +$181K ﹤0.01% 2089
2015
Q4 		– Sell
-29,259
Closed -$589K – 3124
2015
Q3 		$589K Sell
29,259
-265
-0.9% -$5.84K ﹤0.01% 1518
2015
Q2 		$652K Sell
29,524
-20,523
-41% -$486K ﹤0.01% 1599
2015
Q1 		$1.28M Buy
50,047
+48,623
+3,415% +$1.19M 0.01% 1191
2014
Q4 		$30K Sell
1,424
-128
-8% -$2.66K ﹤0.01% 1617
2014
Q3 		$30K Hold
1,552
– – ﹤0.01% 1726
2014
Q2 		$31K Sell
1,552
-30
-2% -$573 ﹤0.01% 1618
2014
Q1 		$30K Buy
1,582
+214
+16% +$4.04K ﹤0.01% 1544
2013
Q4 		$26K Sell
1,368
-130
-9% -$2.53K ﹤0.01% 1434
2013
Q3 		$28K Sell
1,498
-208
-12% -$3.78K ﹤0.01% 1379
2013
Q2 		$31K Buy
+1,706
New +$31.5K ﹤0.01% 1307

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 $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Envestnet Asset Management's FCE.A Position: Q3 2018 in Review

Envestnet Asset Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 482 shares — an estimated $11K sold.

Envestnet Asset Management first reported a position in FCE.A in Q2 2013 and held it in 20 quarters. The position peaked at $1.28M in Q1 2015. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

  • Envestnet Asset Management reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 482 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $11K.
  • Envestnet Asset Management first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 20 quarters.
  • Envestnet Asset Management's Forest City Realty Trust, Inc. position peaked at $1.28M in Q1 2015.
  • 267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.