MNG
FCE.A

Manning & Napier Group’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Manning & Napier Group’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
-170,550
Closed -$3.89M – 349
2018
Q2 		$3.89M Hold
170,550
– – 0.04% 212
2018
Q1 		$3.45M Sell
170,550
-65
-0% -$1.44K 0.03% 221
2017
Q4 		$4.11M Buy
+170,615
New +$4.22M 0.04% 202

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Manning & Napier Group's FCE.A Position: Q3 2018 in Review

Manning & Napier Group sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 170,550 shares — an estimated $3.89M sold.

Manning & Napier Group first reported a position in FCE.A in Q4 2017 and held it in 3 quarters. The position peaked at $4.11M in Q4 2017. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

  • Manning & Napier Group reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • Manning & Napier Group sold 170,550 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $3.89M.
  • Manning & Napier Group first reported a position in Forest City Realty Trust, Inc. in Q4 2017 and held it in 3 quarters.
  • Manning & Napier Group's Forest City Realty Trust, Inc. position peaked at $4.11M in Q4 2017.
  • 267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Manning & Napier Group's 13F filing for Q3 2018, filed 10 Oct 2018.