Impax Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Impax Asset 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 Q2	–	Sell	-143,253	Closed	-$2.9M	–	209
2018 Q1	$2.9M	Hold	143,253	–	–	0.17%	125
2017 Q4	$3.45M	Buy	143,253 +30,000	+26%	+$743K	0.2%	113
2017 Q3	$2.89M	Hold	113,253	–	–	0.17%	109
2017 Q2	$2.74M	Hold	113,253	–	–	0.15%	110
2017 Q1	$2.47M	Sell	113,253 -15,000	-12%	-$332K	0.14%	123
2016 Q4	$2.67M	Buy	128,253 +102,900	+406%	+$2.09M	0.15%	123
2016 Q3	$586K	Buy	+25,353	New	+$592K	0.03%	151

Other funds holding FCE.A

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Impax Asset Management's FCE.A Position: Q2 2018 in Review

Impax Asset Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2018, closing a stake of 143,253 shares — an estimated $2.9M sold.

Impax Asset Management first reported a position in FCE.A in Q3 2016 and held it in 7 quarters. The position peaked at $3.45M in Q4 2017. 281 funds tracked by Wall St. Rank hold FCE.A as of Q2 2018.

Impax Asset Management reported no remaining Forest City Realty Trust, Inc. position as of Q2 2018 after selling out during the quarter.
Impax Asset Management sold 143,253 Forest City Realty Trust, Inc. shares in Q2 2018, an estimated $2.9M.
Impax Asset Management first reported a position in Forest City Realty Trust, Inc. in Q3 2016 and held it in 7 quarters.
Impax Asset Management's Forest City Realty Trust, Inc. position peaked at $3.45M in Q4 2017.
281 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.