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

Highbridge 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	-210,000	Closed	-$4.79M	–	1015
2018 Q2	$4.79M	Hold	210,000	–	–	0.1%	258
2018 Q1	$4.25M	Buy	+210,000	New	+$4.66M	0.07%	316
2016 Q3	–	Sell	-9,866	Closed	-$220K	–	1829
2016 Q2	$220K	Buy	+9,866	New	+$215K	﹤0.01%	1203
2014 Q1	–	Sell	-96,490	Closed	-$1.84M	–	1341
2013 Q4	$1.84M	Buy	+96,490	New	+$1.88M	0.02%	415

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

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

Highbridge Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 210,000 shares — an estimated $4.79M sold.

Highbridge Capital Management first reported a position in FCE.A in Q4 2013 and held it in 4 quarters. The position peaked at $4.79M in Q2 2018. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

Highbridge Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 210,000 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $4.79M.
Highbridge Capital Management first reported a position in Forest City Realty Trust, Inc. in Q4 2013 and held it in 4 quarters.
Highbridge Capital Management's Forest City Realty Trust, Inc. position peaked at $4.79M in Q2 2018.
267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

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