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

Laurion 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
2018 Q1	–	Sell	-226,291	Closed	-$5.45M	–	1880
2017 Q4	$5.45M	Buy	+226,291	New	+$5.6M	0.03%	497
2016 Q1	–	Sell	-15,900	Closed	-$349K	–	1238
2015 Q4	$349K	Buy	+15,900	New	+$347K	﹤0.01%	593

Other funds holding FCE.A

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

BHG

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Laurion Capital Management's FCE.A Position: Q1 2018 in Review

Laurion Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2018, closing a stake of 226,291 shares — an estimated $5.45M sold.

Laurion Capital Management first reported a position in FCE.A in Q4 2015 and held it in 2 quarters. The position peaked at $5.45M in Q4 2017. 264 funds tracked by Wall St. Rank hold FCE.A as of Q1 2018.

Laurion Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 226,291 Forest City Realty Trust, Inc. shares in Q1 2018, an estimated $5.45M.
Laurion Capital Management first reported a position in Forest City Realty Trust, Inc. in Q4 2015 and held it in 2 quarters.
Laurion Capital Management's Forest City Realty Trust, Inc. position peaked at $5.45M in Q4 2017.
264 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.