GCM
FCE.A
Gruss Capital Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,441,000
| Closed | -$29M | – | 83 |
|
|
2015
Q3 | $29M | Sell |
1,441,000
-1,956,792
| -58% | -$39.4M | 0.92% | 16 |
|
|
2015
Q2 | $75.1M | Buy |
3,397,792
+1,278,161
| +60% | +$28.2M | 2.66% | 5 |
|
|
2015
Q1 | $54.1M | Sell |
2,119,631
-580,369
| -21% | -$14.8M | 2.23% | 5 |
|
|
2014
Q4 | $57.5M | Buy |
2,700,000
+758,000
| +39% | +$16.1M | 1.65% | 5 |
|
|
2014
Q3 | $38M | Hold |
1,942,000
| – | – | 1.7% | 10 |
|
|
2014
Q2 | $38.6M | Buy |
1,942,000
+519,000
| +36% | +$10.3M | 1.86% | 8 |
|
|
2014
Q1 | $27.2M | Buy |
1,423,000
+793,000
| +126% | +$15.1M | 1.66% | 13 |
|
|
2013
Q4 | $12M | Buy |
+630,000
| New | +$12M | 0.91% | 18 |
|