Michael F. Price’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Michael F. Price’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	-33,819	Closed	-$771K	–	113
2018 Q2	$771K	Hold	33,819	–	–	0.09%	85
2018 Q1	$685K	Buy	+33,819	New	+$751K	0.08%	98
2017 Q2	–	Sell	-200,000	Closed	-$4.36M	–	127
2017 Q1	$4.36M	Sell	200,000 -35,000	-15%	-$774K	0.54%	45
2016 Q4	$4.9M	Hold	235,000	–	–	0.59%	43
2016 Q3	$5.44M	Sell	235,000 -42,500	-15%	-$993K	0.72%	39
2016 Q2	$6.19M	Hold	277,500	–	–	0.82%	34
2016 Q1	$5.85M	Hold	277,500	–	–	0.82%	33
2015 Q4	$6.07M	Hold	277,500	–	–	0.75%	38
2015 Q3	$5.59M	Hold	277,500	–	–	0.83%	38
2015 Q2	$6.13M	Hold	277,500	–	–	0.81%	38
2015 Q1	$7.08M	Sell	277,500 -282,500	-50%	-$6.93M	0.94%	32
2014 Q4	$11.9M	Sell	560,000 -130,000	-19%	-$2.7M	1.46%	26
2014 Q3	$13.5M	Sell	690,000 -175,000	-20%	-$3.5M	1.68%	22
2014 Q2	$17.2M	Sell	865,000 -30,000	-3%	-$573K	2.11%	14
2014 Q1	$17.1M	Hold	895,000	–	–	2.08%	17
2013 Q4	$17.1M	Sell	895,000 -105,000	-11%	-$2.04M	2.21%	18
2013 Q3	$18.9M	Hold	1,000,000	–	–	2.52%	13
2013 Q2	$17.9M	Buy	+1,000,000	New	+$18.5M	2.4%	13

Other funds holding FCE.A

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

SCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Michael F. Price's FCE.A Position: Q3 2018 in Review

Michael F. Price sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 33,819 shares — an estimated $771K sold.

Michael F. Price first reported a position in FCE.A in Q2 2013 and held it in 18 quarters. The position peaked at $18.9M in Q3 2013. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

Michael F. Price reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
Michael F. Price sold 33,819 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $771K.
Michael F. Price first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 18 quarters.
Michael F. Price's Forest City Realty Trust, Inc. position peaked at $18.9M in Q3 2013.
267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Michael F. Price's 13F filing for Q3 2018, filed 14 Nov 2018.