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

Hawk Ridge 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
2018 Q3	–	Sell	-286,700	Closed	-$6.54M	–	59
2018 Q2	$6.54M	Buy	+286,700	New	+$5.88M	1.51%	29
2017 Q3	–	Sell	-233,000	Closed	-$5.63M	–	55
2017 Q2	$5.63M	Hold	233,000	–	–	2.23%	19
2017 Q1	$5.08M	Hold	233,000	–	–	2.28%	20
2016 Q4	$4.86M	Buy	+233,000	New	+$4.72M	2.43%	19

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hawk Ridge Capital Management's FCE.A Position: Q3 2018 in Review

Hawk Ridge Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 286,700 shares — an estimated $6.54M sold.

Hawk Ridge Capital Management first reported a position in FCE.A in Q4 2016 and held it in 4 quarters. The position peaked at $6.54M in Q2 2018. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

Hawk Ridge Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
Hawk Ridge Capital Management sold 286,700 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $6.54M.
Hawk Ridge Capital Management first reported a position in Forest City Realty Trust, Inc. in Q4 2016 and held it in 4 quarters.
Hawk Ridge Capital Management's Forest City Realty Trust, Inc. position peaked at $6.54M in Q2 2018.
267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.