Gruss Capital Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Gruss Capital 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
2015 Q4	–	Sell	-1,441,000	Closed	-$29M	–	96
2015 Q3	$29M	Sell	1,441,000 -1,956,792	-58%	-$43.1M	0.92%	30
2015 Q2	$75.1M	Buy	3,397,792 +1,278,161	+60%	+$30.3M	2.66%	12
2015 Q1	$54.1M	Sell	2,119,631 -580,369	-21%	-$14.2M	2.23%	12
2014 Q4	$57.5M	Buy	2,700,000 +758,000	+39%	+$15.8M	1.65%	18
2014 Q3	$38M	Hold	1,942,000	–	–	1.7%	18
2014 Q2	$38.6M	Buy	1,942,000 +519,000	+36%	+$9.92M	1.86%	16
2014 Q1	$27.2M	Buy	1,423,000 +793,000	+126%	+$15M	1.66%	21
2013 Q4	$12M	Buy	+630,000	New	+$12.3M	0.91%	25

Other funds holding FCE.A

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LPC

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

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

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

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

BIT

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Gruss Capital Management's FCE.A Position: Q4 2015 in Review

Gruss Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2015, closing a stake of 1,441,000 shares — an estimated $29M sold.

Gruss Capital Management first reported a position in FCE.A in Q4 2013 and held it in 8 quarters. The position peaked at $75.1M in Q2 2015. 214 funds tracked by Wall St. Rank hold FCE.A as of Q4 2015.

Gruss Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2015 after selling out during the quarter.
Gruss Capital Management sold 1,441,000 Forest City Realty Trust, Inc. shares in Q4 2015, an estimated $29M.
Gruss Capital Management first reported a position in Forest City Realty Trust, Inc. in Q4 2013 and held it in 8 quarters.
Gruss Capital Management's Forest City Realty Trust, Inc. position peaked at $75.1M in Q2 2015.
214 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2015.

Based on Gruss Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.