LH
FCE.A

Lebenthal Holdings’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Lebenthal Holdings’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
2016
Q2 		– Sell
-10,140
Closed -$214K – 410
2016
Q1 		$214K Buy
10,140
+163
+2% +$3.2K 0.04% 319
2015
Q4 		$219K Sell
9,977
-163
-2% -$3.55K 0.05% 266
2015
Q3 		$204K Buy
10,140
+222
+2% +$4.89K 0.05% 298
2015
Q2 		$219K Hold
9,918
– – 0.04% 289
2015
Q1 		$253K Hold
9,918
– – 0.06% 267
2014
Q4 		$211K Buy
+9,918
New +$206K 0.09% 200

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lebenthal Holdings's FCE.A Position: Q2 2016 in Review

Lebenthal Holdings sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2016, closing a stake of 10,140 shares — an estimated $214K sold.

Lebenthal Holdings first reported a position in FCE.A in Q4 2014 and held it in 6 quarters. The position peaked at $253K in Q1 2015. 242 funds tracked by Wall St. Rank hold FCE.A as of Q2 2016.

  • Lebenthal Holdings reported no remaining Forest City Realty Trust, Inc. position as of Q2 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 10,140 Forest City Realty Trust, Inc. shares in Q2 2016, an estimated $214K.
  • Lebenthal Holdings first reported a position in Forest City Realty Trust, Inc. in Q4 2014 and held it in 6 quarters.
  • Lebenthal Holdings's Forest City Realty Trust, Inc. position peaked at $253K in Q1 2015.
  • 242 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.