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

High Pointe 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
2016 Q1	–	Sell	-39,010	Closed	-$855K	–	153
2015 Q4	$855K	Sell	39,010 -1,050	-3%	-$22.9K	0.42%	88
2015 Q3	$806K	Sell	40,060 -33,060	-45%	-$729K	0.38%	95
2015 Q2	$1.62M	Sell	73,120 -570	-0.8%	-$13.5K	0.58%	77
2015 Q1	$1.88M	Sell	73,690 -15,960	-18%	-$392K	0.67%	60
2014 Q4	$1.91M	Sell	89,650 -11,150	-11%	-$232K	0.84%	47
2014 Q3	$1.97M	Hold	100,800	–	–	0.85%	42
2014 Q2	$2M	Buy	100,800 +1,050	+1%	+$20.1K	0.73%	73
2014 Q1	$1.91M	Hold	99,750	–	–	0.74%	65
2013 Q4	$1.91M	Hold	99,750	–	–	0.75%	67
2013 Q3	$1.89M	Hold	99,750	–	–	0.76%	74
2013 Q2	$1.79M	Buy	+99,750	New	+$1.84M	0.78%	69

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

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

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

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

BIT

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

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

LPC

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

High Pointe Capital Management's FCE.A Position: Q1 2016 in Review

High Pointe Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2016, closing a stake of 39,010 shares — an estimated $855K sold.

High Pointe Capital Management first reported a position in FCE.A in Q2 2013 and held it in 11 quarters. The position peaked at $2M in Q2 2014. 226 funds tracked by Wall St. Rank hold FCE.A as of Q1 2016.

High Pointe Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 39,010 Forest City Realty Trust, Inc. shares in Q1 2016, an estimated $855K.
High Pointe Capital Management first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 11 quarters.
High Pointe Capital Management's Forest City Realty Trust, Inc. position peaked at $2M in Q2 2014.
226 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.