HC
FCE.A

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

Henshaw Capital’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
2017
Q2 		– Sell
-22,122
Closed -$482K – 349
2017
Q1 		$482K Hold
22,122
– – 0.05% 146
2016
Q4 		$461K Buy
22,122
+1,059
+5% +$21.5K 0.05% 139
2016
Q3 		$487K Hold
21,063
– – 0.06% 123
2016
Q2 		$470K Hold
21,063
– – 0.06% 119
2016
Q1 		$444K Buy
+21,063
New +$414K 0.06% 127

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Henshaw Capital's FCE.A Position: Q2 2017 in Review

Henshaw Capital sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2017, closing a stake of 22,122 shares — an estimated $482K sold.

Henshaw Capital first reported a position in FCE.A in Q1 2016 and held it in 5 quarters. The position peaked at $487K in Q3 2016. 232 funds tracked by Wall St. Rank hold FCE.A as of Q2 2017.

  • Henshaw Capital reported no remaining Forest City Realty Trust, Inc. position as of Q2 2017 after selling out during the quarter.
  • Henshaw Capital sold 22,122 Forest City Realty Trust, Inc. shares in Q2 2017, an estimated $482K.
  • Henshaw Capital first reported a position in Forest City Realty Trust, Inc. in Q1 2016 and held it in 5 quarters.
  • Henshaw Capital's Forest City Realty Trust, Inc. position peaked at $487K in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.