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

Managed Account Advisors’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
2015 Q2	$28.5M	Sell	1,290,189 -67,940	-5%	-$1.61M	0.02%	585
2015 Q1	$34.7M	Sell	1,358,129 -186,725	-12%	-$4.58M	0.03%	512
2014 Q4	$32.9M	Buy	1,544,854 +151,340	+11%	+$3.15M	0.03%	504
2014 Q3	$27.3M	Sell	1,393,514 -38,837	-3%	-$776K	0.03%	566
2014 Q2	$28.5M	Buy	1,432,351 +22,494	+2%	+$430K	0.03%	528
2014 Q1	$26.9M	Sell	1,409,857 -70,436	-5%	-$1.33M	0.04%	533
2013 Q4	$28.3M	Sell	1,480,293 -50,234	-3%	-$977K	0.04%	502
2013 Q3	$29M	Buy	1,530,527 +84	+0%	+$1.52K	0.04%	463
2013 Q2	$27.4M	Buy	+1,530,443	New	+$28.3M	0.04%	454

Other funds holding FCE.A

SCM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

TAM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Managed Account Advisors's FCE.A Position: Q2 2015 in Review

Managed Account Advisors reduced its Forest City Realty Trust, Inc. (FCE.A) stake by 5% in Q2 2015, selling an estimated $1.61M and leaving 1,290,189 shares worth $28.5M. The position accounts for 0.02% of the portfolio, ranked #585.

Managed Account Advisors first reported a position in FCE.A in Q2 2013 and has held it in 9 quarters since. The position peaked at $34.7M in Q1 2015. 235 funds tracked by Wall St. Rank hold FCE.A as of Q2 2015.

Managed Account Advisors held 1,290,189 shares of Forest City Realty Trust, Inc. worth $28.5M as of Q2 2015.
Managed Account Advisors sold 67,940 Forest City Realty Trust, Inc. shares in Q2 2015, an estimated $1.61M.
Forest City Realty Trust, Inc. made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #585 holding.
Managed Account Advisors first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Forest City Realty Trust, Inc. position peaked at $34.7M in Q1 2015.
235 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.