Managed Account Advisors’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$28.5M Sell
1,290,189
-67,940
-5% -$1.5M 0.02% 585
2015
Q1
$34.7M Sell
1,358,129
-186,725
-12% -$4.77M 0.03% 512
2014
Q4
$32.9M Buy
1,544,854
+151,340
+11% +$3.22M 0.03% 504
2014
Q3
$27.3M Sell
1,393,514
-38,837
-3% -$760K 0.03% 566
2014
Q2
$28.5M Buy
1,432,351
+22,494
+2% +$447K 0.03% 528
2014
Q1
$26.9M Sell
1,409,857
-70,436
-5% -$1.35M 0.04% 533
2013
Q4
$28.3M Sell
1,480,293
-50,234
-3% -$959K 0.04% 502
2013
Q3
$29M Buy
1,530,527
+84
+0% +$1.59K 0.04% 463
2013
Q2
$27.4M Buy
+1,530,443
New +$27.4M 0.04% 454