Global Endowment Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Global Endowment 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 Q4	–	Sell	-15,000	Closed	-$376K	–	245
2018 Q3	$376K	Hold	15,000	–	–	0.05%	184
2018 Q2	$342K	Buy	15,000 +3,300	+28%	+$67.7K	0.04%	187
2018 Q1	$237K	Hold	11,700	–	–	0.03%	215
2017 Q4	$282K	Hold	11,700	–	–	0.04%	191
2017 Q3	$298K	Sell	11,700 -5,400	-32%	-$132K	0.04%	216
2017 Q2	$413K	Hold	17,100	–	–	0.06%	185
2017 Q1	$372K	Hold	17,100	–	–	0.05%	200
2016 Q4	$356K	Buy	+17,100	New	+$347K	0.06%	196

Other funds holding FCE.A

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Global Endowment Management's FCE.A Position: Q4 2018 in Review

Global Endowment Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 15,000 shares — an estimated $376K sold.

Global Endowment Management first reported a position in FCE.A in Q4 2016 and held it in 8 quarters. The position peaked at $413K in Q2 2017. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Global Endowment Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Global Endowment Management sold 15,000 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $376K.
Global Endowment Management first reported a position in Forest City Realty Trust, Inc. in Q4 2016 and held it in 8 quarters.
Global Endowment Management's Forest City Realty Trust, Inc. position peaked at $413K in Q2 2017.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.