Jane Street’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Jane Street’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	-57,051	Closed	-$1.3M	–	6077
2018 Q2	$1.3M	Buy	57,051 +24,920	+78%	+$511K	﹤0.01%	2421
2018 Q1	$651K	Buy	32,131 +22,265	+226%	+$495K	﹤0.01%	3164
2017 Q4	$238K	Sell	9,866 -14,421	-59%	-$357K	﹤0.01%	4004
2017 Q3	$620K	Sell	24,287 -5,348	-18%	-$131K	﹤0.01%	2834
2017 Q2	$716K	Buy	+29,635	New	+$684K	﹤0.01%	2576
2017 Q1	–	Sell	-46,728	Closed	-$974K	–	4970
2016 Q4	$974K	Buy	+46,728	New	+$947K	﹤0.01%	2120
2016 Q2	–	Sell	-14,223	Closed	-$300K	–	4878
2016 Q1	$300K	Buy	+14,223	New	+$279K	﹤0.01%	3205
2015 Q3	–	Sell	-25,520	Closed	-$564K	–	4423
2015 Q2	$564K	Buy	+25,520	New	+$604K	﹤0.01%	2160

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

Jane Street's FCE.A Position: Q3 2018 in Review

Jane Street sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 57,051 shares — an estimated $1.3M sold.

Jane Street first reported a position in FCE.A in Q2 2015 and held it in 8 quarters. The position peaked at $1.3M in Q2 2018. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

Jane Street reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
Jane Street sold 57,051 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $1.3M.
Jane Street first reported a position in Forest City Realty Trust, Inc. in Q2 2015 and held it in 8 quarters.
Jane Street's Forest City Realty Trust, Inc. position peaked at $1.3M in Q2 2018.
267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.