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

EverPoint 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
2015 Q2	–	Sell	-100,000	Closed	-$2.55M	–	654
2015 Q1	$2.55M	Buy	100,000 +10,000	+11%	+$245K	0.05%	386
2014 Q4	$1.92M	Sell	90,000 -60,000	-40%	-$1.25M	0.04%	366
2014 Q3	$2.93M	Buy	+150,000	New	+$3M	0.07%	315

Other funds holding FCE.A

SCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

TAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

EverPoint Asset Management's FCE.A Position: Q2 2015 in Review

EverPoint Asset Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2015, closing a stake of 100,000 shares — an estimated $2.55M sold.

EverPoint Asset Management first reported a position in FCE.A in Q3 2014 and held it in 3 quarters. The position peaked at $2.93M in Q3 2014. 234 funds tracked by Wall St. Rank hold FCE.A as of Q2 2015.

EverPoint Asset Management reported no remaining Forest City Realty Trust, Inc. position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 100,000 Forest City Realty Trust, Inc. shares in Q2 2015, an estimated $2.55M.
EverPoint Asset Management first reported a position in Forest City Realty Trust, Inc. in Q3 2014 and held it in 3 quarters.
EverPoint Asset Management's Forest City Realty Trust, Inc. position peaked at $2.93M in Q3 2014.
234 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.