Kennedy Capital Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Kennedy Capital Management’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
2014 Q4	–	Sell	-118,900	Closed	-$2.33M	–	804
2014 Q3	$2.33M	Sell	118,900 -2,123	-2%	-$42.4K	0.05%	542
2014 Q2	$2.4M	Buy	121,023 +760	+0.6%	+$14.5K	0.04%	518
2014 Q1	$2.3M	Sell	120,263 -3,306	-3%	-$62.4K	0.04%	514
2013 Q4	$2.36M	Sell	123,569 -2,547	-2%	-$49.5K	0.04%	519
2013 Q3	$2.39M	Sell	126,116 -1,211	-1%	-$22K	0.05%	510
2013 Q2	$2.28M	Buy	+127,327	New	+$2.35M	0.05%	505

Other funds holding FCE.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

TAM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kennedy Capital Management's FCE.A Position: Q4 2014 in Review

Kennedy Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2014, closing a stake of 118,900 shares — an estimated $2.33M sold.

Kennedy Capital Management first reported a position in FCE.A in Q2 2013 and held it in 6 quarters. The position peaked at $2.4M in Q2 2014. 227 funds tracked by Wall St. Rank hold FCE.A as of Q4 2014.

Kennedy Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2014 after selling out during the quarter.
Kennedy Capital Management sold 118,900 Forest City Realty Trust, Inc. shares in Q4 2014, an estimated $2.33M.
Kennedy Capital Management first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 6 quarters.
Kennedy Capital Management's Forest City Realty Trust, Inc. position peaked at $2.4M in Q2 2014.
227 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.