KCM
FCE.A

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

KeyPoint 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
2015
Q1 		– Sell
-173,334
Closed -$3.69M – 29
2014
Q4 		$3.69M Buy
+173,334
New +$3.6M 4.37% 14

Other funds holding FCE.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

KeyPoint Capital Management's FCE.A Position: Q1 2015 in Review

KeyPoint Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2015, closing a stake of 173,334 shares — an estimated $3.69M sold.

KeyPoint Capital Management first reported a position in FCE.A in Q4 2014 and held it in 1 quarter. The position peaked at $3.69M in Q4 2014. 227 funds tracked by Wall St. Rank hold FCE.A as of Q1 2015.

  • KeyPoint Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q1 2015 after selling out during the quarter.
  • KeyPoint Capital Management sold 173,334 Forest City Realty Trust, Inc. shares in Q1 2015, an estimated $3.69M.
  • KeyPoint Capital Management first reported a position in Forest City Realty Trust, Inc. in Q4 2014 and held it in 1 quarter.
  • KeyPoint Capital Management's Forest City Realty Trust, Inc. position peaked at $3.69M in Q4 2014.
  • 227 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2015.

Based on KeyPoint Capital Management's 13F filing for Q1 2015, filed 13 May 2015.