EAM
FCE.A

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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-100,000
Closed -$2.55M – 596
2015
Q1 		$2.55M Buy
100,000
+10,000
+11% +$255K 0.05% 350
2014
Q4 		$1.92M Sell
90,000
-60,000
-40% -$1.28M 0.04% 340
2014
Q3 		$2.93M Buy
+150,000
New +$2.93M 0.07% 279