FRM
FCE.A

Fox Run Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Fox Run 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
Q2 		– Sell
-23,991
Closed -$486K – 1036
2018
Q1 		$486K Sell
23,991
-12,534
-34% -$278K 0.12% 324
2017
Q4 		$880K Buy
36,525
+26,125
+251% +$647K 0.26% 89
2017
Q3 		$265K Buy
+10,400
New +$254K 0.08% 532
2017
Q2 		– Sell
-10,700
Closed -$233K – 917
2017
Q1 		$233K Buy
+10,700
New +$237K 0.1% 451

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fox Run Management's FCE.A Position: Q2 2018 in Review

Fox Run Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2018, closing a stake of 23,991 shares — an estimated $486K sold.

Fox Run Management first reported a position in FCE.A in Q1 2017 and held it in 4 quarters. The position peaked at $880K in Q4 2017. 281 funds tracked by Wall St. Rank hold FCE.A as of Q2 2018.

  • Fox Run Management reported no remaining Forest City Realty Trust, Inc. position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 23,991 Forest City Realty Trust, Inc. shares in Q2 2018, an estimated $486K.
  • Fox Run Management first reported a position in Forest City Realty Trust, Inc. in Q1 2017 and held it in 4 quarters.
  • Fox Run Management's Forest City Realty Trust, Inc. position peaked at $880K in Q4 2017.
  • 281 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.