Jefferies Group’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Jefferies Group’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	-8,771	Closed	-$200K	–	2921
2018 Q2	$200K	Buy	+8,771	New	+$180K	﹤0.01%	2035
2018 Q1	–	Sell	-36,511	Closed	-$880K	–	2969
2017 Q4	$880K	Buy	+36,511	New	+$904K	﹤0.01%	1441
2015 Q3	–	Sell	-34,550	Closed	-$763K	–	3450
2015 Q2	$763K	Buy	+34,550	New	+$818K	﹤0.01%	1360
2014 Q4	–	Sell	-88,055	Closed	-$1.72M	–	2506
2014 Q3	$1.72M	Buy	88,055 +77,799	+759%	+$1.56M	0.01%	787
2014 Q2	$204K	Buy	+10,256	New	+$196K	﹤0.01%	1746

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

Jefferies Group's FCE.A Position: Q3 2018 in Review

Jefferies Group sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 8,771 shares — an estimated $200K sold.

Jefferies Group first reported a position in FCE.A in Q2 2014 and held it in 5 quarters. The position peaked at $1.72M in Q3 2014. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

Jefferies Group reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
Jefferies Group sold 8,771 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $200K.
Jefferies Group first reported a position in Forest City Realty Trust, Inc. in Q2 2014 and held it in 5 quarters.
Jefferies Group's Forest City Realty Trust, Inc. position peaked at $1.72M in Q3 2014.
267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.