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

Los Angeles 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 Q3	–	Sell	-558,335	Closed	-$12.7M	–	1551
2018 Q2	$12.7M	Buy	+558,335	New	+$11.4M	0.07%	306
2015 Q4	–	Sell	-44,131	Closed	-$888K	–	1206
2015 Q3	$888K	Sell	44,131 -6,330	-13%	-$140K	0.01%	725
2015 Q2	$1.11M	Sell	50,461 -11,150	-18%	-$264K	0.01%	707
2015 Q1	$1.57M	Sell	61,611 -18,623	-23%	-$457K	0.01%	619
2014 Q4	$1.71M	Buy	80,234 +250	+0.3%	+$5.2K	0.02%	520
2014 Q3	$1.56M	Hold	79,984	–	–	0.02%	497
2014 Q2	$1.59M	Sell	79,984 -375	-0.5%	-$7.16K	0.02%	556
2014 Q1	$1.53M	Buy	80,359 +11,700	+17%	+$221K	0.02%	548
2013 Q4	$1.31M	Sell	68,659 -20,843	-23%	-$405K	0.01%	601
2013 Q3	$1.7M	Sell	89,502 -163,609	-65%	-$2.97M	0.02%	512
2013 Q2	$4.53M	Buy	+253,111	New	+$4.67M	0.06%	314

Other funds holding FCE.A

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Los Angeles Capital Management's FCE.A Position: Q3 2018 in Review

Los Angeles Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 558,335 shares — an estimated $12.7M sold.

Los Angeles Capital Management first reported a position in FCE.A in Q2 2013 and held it in 11 quarters. The position peaked at $12.7M in Q2 2018. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

Los Angeles Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
Los Angeles Capital Management sold 558,335 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $12.7M.
Los Angeles Capital Management first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 11 quarters.
Los Angeles Capital Management's Forest City Realty Trust, Inc. position peaked at $12.7M in Q2 2018.
267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.