LPC
FCE.A

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

Long Pond 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
-3,494,441
Closed -$84.5M – 34
2017
Q2 		$84.5M Sell
3,494,441
-1,996,344
-36% -$46M 3.24% 14
2017
Q1 		$120M Sell
5,490,785
-5,340,232
-49% -$118M 5.26% 8
2016
Q4 		$226M Buy
10,831,017
+7,204,167
+199% +$146M 10.58% 3
2016
Q3 		$83.9M Sell
3,626,850
-1,093,573
-23% -$25.6M 3.91% 12
2016
Q2 		$105M Sell
4,720,423
-2,263,046
-32% -$49.3M 4.93% 9
2016
Q1 		$147M Sell
6,983,469
-4,807,781
-41% -$94.4M 7.5% 6
2015
Q4 		$259M Buy
11,791,250
+921,273
+8% +$20.1M 11.94% 2
2015
Q3 		$219M Buy
10,869,977
+3,302,515
+44% +$72.8M 9.49% 2
2015
Q2 		$167M Buy
7,567,462
+6,387,749
+541% +$151M 6.12% 5
2015
Q1 		$30.1M Sell
1,179,713
-2,360,417
-67% -$57.9M 1.39% 25
2014
Q4 		$75.4M Sell
3,540,130
-569,049
-14% -$11.8M 4.51% 6
2014
Q3 		$80.4M Buy
+4,109,179
New +$82.2M 5.53% 6
2014
Q2 		– Sell
-1,196,482
Closed -$22.9M – 39
2014
Q1 		$22.9M Buy
1,196,482
+145,718
+14% +$2.75M 2.27% 19
2013
Q4 		$20.1M Buy
1,050,764
+150,764
+17% +$2.93M 1.93% 20
2013
Q3 		$17M Buy
+900,000
New +$16.3M 2.65% 13

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

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

Long Pond Capital sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2017, closing a stake of 3,494,441 shares — an estimated $84.5M sold.

Long Pond Capital first reported a position in FCE.A in Q3 2013 and held it in 15 quarters. The position peaked at $259M in Q4 2015. 245 funds tracked by Wall St. Rank hold FCE.A as of Q3 2017.

  • Long Pond Capital reported no remaining Forest City Realty Trust, Inc. position as of Q3 2017 after selling out during the quarter.
  • Long Pond Capital sold 3,494,441 Forest City Realty Trust, Inc. shares in Q3 2017, an estimated $84.5M.
  • Long Pond Capital first reported a position in Forest City Realty Trust, Inc. in Q3 2013 and held it in 15 quarters.
  • Long Pond Capital's Forest City Realty Trust, Inc. position peaked at $259M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2017.

Based on Long Pond Capital's 13F filing for Q3 2017, filed 13 Nov 2017.