KC
FCE.A

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

KRV Capital’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
2017
Q3 		– Sell
-600,000
Closed -$14.5M – 20
2017
Q2 		$14.5M Buy
600,000
+75,000
+14% +$1.73M 5.69% 7
2017
Q1 		$11.4M Buy
525,000
+79,902
+18% +$1.77M 3.77% 11
2016
Q4 		$9.28M Buy
+445,098
New +$9.02M 2.9% 15

Other funds holding FCE.A

Vanguard Group
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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

KRV Capital's FCE.A Position: Q3 2017 in Review

KRV Capital sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2017, closing a stake of 600,000 shares — an estimated $14.5M sold.

KRV Capital first reported a position in FCE.A in Q4 2016 and held it in 3 quarters. The position peaked at $14.5M in Q2 2017. 245 funds tracked by Wall St. Rank hold FCE.A as of Q3 2017.

  • KRV Capital reported no remaining Forest City Realty Trust, Inc. position as of Q3 2017 after selling out during the quarter.
  • KRV Capital sold 600,000 Forest City Realty Trust, Inc. shares in Q3 2017, an estimated $14.5M.
  • KRV Capital first reported a position in Forest City Realty Trust, Inc. in Q4 2016 and held it in 3 quarters.
  • KRV Capital's Forest City Realty Trust, Inc. position peaked at $14.5M in Q2 2017.
  • 245 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2017.

Based on KRV Capital's 13F filing for Q3 2017.