Marshall Wace’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Marshall Wace’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 Q4	–	Sell	-1,613,198	Closed	-$40.5M	–	1941
2018 Q3	$40.5M	Buy	1,613,198 +1,383,076	+601%	+$33.7M	0.34%	69
2018 Q2	$5.25M	Buy	+230,122	New	+$4.72M	0.08%	290
2016 Q3	–	Sell	-187,612	Closed	-$4.19M	–	1238
2016 Q2	$4.19M	Sell	187,612 -428,062	-70%	-$9.33M	0.04%	427
2016 Q1	$13M	Buy	+615,674	New	+$12.1M	0.13%	170
2014 Q2	–	Sell	-93,585	Closed	-$1.79M	–	1134
2014 Q1	$1.79M	Buy	+93,585	New	+$1.77M	0.03%	374

Other funds holding FCE.A

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Marshall Wace's FCE.A Position: Q4 2018 in Review

Marshall Wace sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 1,613,198 shares — an estimated $40.5M sold.

Marshall Wace first reported a position in FCE.A in Q1 2014 and held it in 5 quarters. The position peaked at $40.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Marshall Wace reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Marshall Wace sold 1,613,198 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $40.5M.
Marshall Wace first reported a position in Forest City Realty Trust, Inc. in Q1 2014 and held it in 5 quarters.
Marshall Wace's Forest City Realty Trust, Inc. position peaked at $40.5M in Q3 2018.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Marshall Wace's 13F filing for Q4 2018, filed 14 Feb 2019.