ICM
FCE.A
Indaba Capital Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,008,517
| Closed | -$23.3M | – | 14 |
|
|
2016
Q3 | $23.3M | Hold |
1,008,517
| – | – | 9.35% | 5 |
|
|
2016
Q2 | $22.5M | Hold |
1,008,517
| – | – | 8.04% | 4 |
|
|
2016
Q1 | $21.3M | Hold |
1,008,517
| – | – | 7.34% | 7 |
|
|
2015
Q4 | $22.1M | Hold |
1,008,517
| – | – | 8.25% | 4 |
|
|
2015
Q3 | $20.3M | Sell |
1,008,517
-680,555
| -40% | -$13.7M | 6.62% | 7 |
|
|
2015
Q2 | $37.3M | Buy |
+1,689,072
| New | +$37.3M | 15.56% | 2 |
|