GS
FCE.A

GAM Systematic’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

GAM Systematic’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
2017
Q2 		– Sell
-49,430
Closed -$1.08M – 662
2017
Q1 		$1.08M Buy
49,430
+45,379
+1,120% +$1M 0.21% 186
2016
Q4 		$84K Sell
4,051
-18,936
-82% -$384K 0.02% 534
2016
Q3 		$532K Buy
+22,987
New +$537K 0.11% 357

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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

GAM Systematic's FCE.A Position: Q2 2017 in Review

GAM Systematic sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2017, closing a stake of 49,430 shares — an estimated $1.08M sold.

GAM Systematic first reported a position in FCE.A in Q3 2016 and held it in 3 quarters. The position peaked at $1.08M in Q1 2017. 232 funds tracked by Wall St. Rank hold FCE.A as of Q2 2017.

  • GAM Systematic reported no remaining Forest City Realty Trust, Inc. position as of Q2 2017 after selling out during the quarter.
  • GAM Systematic sold 49,430 Forest City Realty Trust, Inc. shares in Q2 2017, an estimated $1.08M.
  • GAM Systematic first reported a position in Forest City Realty Trust, Inc. in Q3 2016 and held it in 3 quarters.
  • GAM Systematic's Forest City Realty Trust, Inc. position peaked at $1.08M in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.