Highland Capital Management (Texas)’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Highland Capital Management (Texas)’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 Q4	–	Sell	-40,575	Closed	-$1.02M	–	377
2018 Q3	$1.02M	Hold	40,575	–	–	0.06%	174
2018 Q2	$926K	Hold	40,575	–	–	0.05%	167
2018 Q1	$822K	Hold	40,575	–	–	0.04%	193
2017 Q4	$978K	Sell	40,575 -18,500	-31%	-$458K	0.04%	170
2017 Q3	$1.51M	Sell	59,075 -14,675	-20%	-$359K	0.07%	170
2017 Q2	$1.78M	Buy	+73,750	New	+$1.7M	0.08%	148

Other funds holding FCE.A

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Highland Capital Management (Texas)'s FCE.A Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 40,575 shares — an estimated $1.02M sold.

Highland Capital Management (Texas) first reported a position in FCE.A in Q2 2017 and held it in 6 quarters. The position peaked at $1.78M in Q2 2017. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Highland Capital Management (Texas) reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 40,575 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $1.02M.
Highland Capital Management (Texas) first reported a position in Forest City Realty Trust, Inc. in Q2 2017 and held it in 6 quarters.
Highland Capital Management (Texas)'s Forest City Realty Trust, Inc. position peaked at $1.78M in Q2 2017.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.