GSA Capital Partners’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-115,816	Closed	-$2.35M	–	2081
2018 Q1	$2.35M	Buy	+115,816	New	+$2.57M	0.12%	205
2017 Q3	–	Sell	-49,395	Closed	-$1.19M	–	2008
2017 Q2	$1.19M	Buy	49,395 +31,268	+172%	+$721K	0.08%	429
2017 Q1	$395K	Buy	+18,127	New	+$401K	0.02%	1229
2016 Q2	–	Sell	-13,273	Closed	-$280K	–	2009
2016 Q1	$280K	Buy	+13,273	New	+$261K	0.02%	1334
2015 Q4	–	Sell	-32,550	Closed	-$655K	–	2067
2015 Q3	$655K	Buy	+32,550	New	+$717K	0.03%	948
2015 Q2	–	Sell	-66,256	Closed	-$1.69M	–	2306
2015 Q1	$1.69M	Buy	66,256 +28,800	+77%	+$707K	0.07%	450
2014 Q4	$798K	Buy	37,456 +19,300	+106%	+$401K	0.06%	619
2014 Q3	$355K	Sell	18,156 -59,240	-77%	-$1.18M	0.02%	1149
2014 Q2	$1.54M	Buy	77,396 +25,448	+49%	+$486K	0.07%	402
2014 Q1	$992K	Buy	51,948 +17,809	+52%	+$336K	0.07%	341
2013 Q4	$652K	Buy	34,139 +19,583	+135%	+$381K	0.05%	630
2013 Q3	$276K	Buy	14,556 +3,938	+37%	+$71.5K	0.02%	1195
2013 Q2	$190K	Buy	+10,618	New	+$196K	0.02%	1114

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GSA Capital Partners's FCE.A Position: Q2 2018 in Review

GSA Capital Partners sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2018, closing a stake of 115,816 shares — an estimated $2.35M sold.

GSA Capital Partners first reported a position in FCE.A in Q2 2013 and held it in 13 quarters. The position peaked at $2.35M in Q1 2018. 281 funds tracked by Wall St. Rank hold FCE.A as of Q2 2018.

GSA Capital Partners reported no remaining Forest City Realty Trust, Inc. position as of Q2 2018 after selling out during the quarter.
GSA Capital Partners sold 115,816 Forest City Realty Trust, Inc. shares in Q2 2018, an estimated $2.35M.
GSA Capital Partners first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 13 quarters.
GSA Capital Partners's Forest City Realty Trust, Inc. position peaked at $2.35M in Q1 2018.
281 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2018.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.