Karpas Strategies’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Karpas Strategies’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 Q1	–	Sell	-9,675	Closed	-$233K	–	126
2017 Q4	$233K	Sell	9,675 -1,025	-10%	-$25.4K	0.1%	111
2017 Q3	$273K	Hold	10,700	–	–	0.12%	103
2017 Q2	$259K	Hold	10,700	–	–	0.12%	106
2017 Q1	$233K	Buy	10,700 +500	+5%	+$11.1K	0.11%	105
2016 Q4	$213K	Buy	10,200 +150	+1%	+$3.04K	0.1%	111
2016 Q3	$232K	Hold	10,050	–	–	0.11%	109
2016 Q2	$224K	Hold	10,050	–	–	0.11%	104
2016 Q1	$212K	Sell	10,050 -700	-7%	-$13.7K	0.11%	109
2015 Q4	$236K	Hold	10,750	–	–	0.12%	104
2015 Q3	$216K	Hold	10,750	–	–	0.12%	111
2015 Q2	$238K	Hold	10,750	–	–	0.12%	111
2015 Q1	$274K	Hold	10,750	–	–	0.13%	102
2014 Q4	$229K	Hold	10,750	–	–	0.11%	110
2014 Q3	$210K	Hold	10,750	–	–	0.1%	113
2014 Q2	$214K	Buy	+10,750	New	+$205K	0.11%	114
2013 Q4	–	Sell	-10,800	Closed	-$205K	–	106
2013 Q3	$205K	Hold	10,800	–	–	0.12%	100
2013 Q2	$193K	Buy	+10,800	New	+$199K	0.12%	99

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BHG

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Karpas Strategies's FCE.A Position: Q1 2018 in Review

Karpas Strategies sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2018, closing a stake of 9,675 shares — an estimated $233K sold.

Karpas Strategies first reported a position in FCE.A in Q2 2013 and held it in 17 quarters. The position peaked at $274K in Q1 2015. 264 funds tracked by Wall St. Rank hold FCE.A as of Q1 2018.

Karpas Strategies reported no remaining Forest City Realty Trust, Inc. position as of Q1 2018 after selling out during the quarter.
Karpas Strategies sold 9,675 Forest City Realty Trust, Inc. shares in Q1 2018, an estimated $233K.
Karpas Strategies first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 17 quarters.
Karpas Strategies's Forest City Realty Trust, Inc. position peaked at $274K in Q1 2015.
264 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2018.

Based on Karpas Strategies's 13F filing for Q1 2018, filed 8 May 2018.