K2 Principal Fund’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

K2 Principal Fund’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	-88,533	Closed	-$2.22M	–	385
2018 Q3	$2.22M	Buy	+88,533	New	+$2.16M	0.21%	139

Other funds holding FCE.A

AAMU

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

K2 Principal Fund's FCE.A Position: Q4 2018 in Review

K2 Principal Fund sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 88,533 shares — an estimated $2.22M sold.

K2 Principal Fund first reported a position in FCE.A in Q3 2018 and held it in 1 quarter. The position peaked at $2.22M in Q3 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

K2 Principal Fund reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 88,533 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $2.22M.
K2 Principal Fund first reported a position in Forest City Realty Trust, Inc. in Q3 2018 and held it in 1 quarter.
K2 Principal Fund's Forest City Realty Trust, Inc. position peaked at $2.22M in Q3 2018.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.