Group One Trading’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Group One Trading’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
2016 Q1	–	Sell	-2,000	Closed	-$44K	–	5243
2015 Q4	$44K	Hold	2,000	–	–	﹤0.01%	3492
2015 Q3	$40K	Buy	+2,000	New	+$44.1K	﹤0.01%	3674
2015 Q2	–	Sell	-1,000	Closed	-$26K	–	5383
2015 Q1	$26K	Hold	1,000	–	–	﹤0.01%	3753
2014 Q4	$21K	Sell	1,000 -200	-17%	-$4.16K	﹤0.01%	3927
2014 Q3	$23K	Sell	1,200 -7,500	-86%	-$150K	﹤0.01%	4047
2014 Q2	$173K	Buy	8,700 +5,200	+149%	+$99.3K	﹤0.01%	2557
2014 Q1	$67K	Sell	3,500 -200	-5%	-$3.78K	﹤0.01%	3410
2013 Q4	$71K	Buy	3,700 +100	+3%	+$1.95K	﹤0.01%	3334
2013 Q3	$68K	Buy	3,600 +1,500	+71%	+$27.2K	﹤0.01%	3328
2013 Q2	$38K	Buy	+2,100	New	+$38.8K	﹤0.01%	3670

Other funds holding FCE.A

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

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

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

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

BIT

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

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

LPC

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's FCE.A Position: Q1 2016 in Review

Group One Trading sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2016, closing a stake of 17 shares.

Group One Trading first reported a position in FCE.A in Q2 2013 and held it in 10 quarters. The position peaked at $85K in Q2 2014. 226 funds tracked by Wall St. Rank hold FCE.A as of Q1 2016.

Group One Trading reported no remaining Forest City Realty Trust, Inc. position as of Q1 2016 after selling out during the quarter.
Group One Trading sold 17 Forest City Realty Trust, Inc. shares in Q1 2016.
Group One Trading first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 10 quarters.
Group One Trading's Forest City Realty Trust, Inc. position peaked at $85K in Q2 2014.
226 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.