Millennium Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,969,956
| Closed | -$150M | – | 4464 |
|
|
2018
Q3 | $150M | Buy |
5,969,956
+4,567,108
| +326% | +$111M | 0.18% | 95 |
|
|
2018
Q2 | $32M | Sell |
1,402,848
-962,810
| -41% | -$19.7M | 0.04% | 620 |
|
|
2018
Q1 | $47.9M | Buy |
2,365,658
+833,386
| +54% | +$18.5M | 0.06% | 441 |
|
|
2017
Q4 | $36.9M | Buy |
1,532,272
+1,209,758
| +375% | +$29.9M | 0.05% | 545 |
|
|
2017
Q3 | $8.23M | Sell |
322,514
-17,899
| -5% | -$438K | 0.01% | 1367 |
|
|
2017
Q2 | $8.23M | Sell |
340,413
-93,817
| -22% | -$2.16M | 0.01% | 1174 |
|
|
2017
Q1 | $9.46M | Buy |
434,230
+304,369
| +234% | +$6.73M | 0.02% | 1062 |
|
|
2016
Q4 | $2.71M | Buy |
129,861
+32,492
| +33% | +$658K | 0.01% | 1704 |
|
|
2016
Q3 | $2.25M | Buy |
97,369
+83,027
| +579% | +$1.94M | ﹤0.01% | 1880 |
|
|
2016
Q2 | $320K | Buy |
+14,342
| New | +$313K | ﹤0.01% | 2694 |
|
|
2016
Q1 | – | Sell |
-928,106
| Closed | -$20.4M | – | 3862 |
|
|
2015
Q4 | $20.4M | Buy |
928,106
+387,334
| +72% | +$8.44M | 0.04% | 568 |
|
|
2015
Q3 | $10.9M | Buy |
540,772
+509,190
| +1,612% | +$11.2M | 0.02% | 888 |
|
|
2015
Q2 | $698K | Sell |
31,582
-262,397
| -89% | -$6.21M | ﹤0.01% | 2463 |
|
|
2015
Q1 | $7.5M | Sell |
293,979
-2,103,893
| -88% | -$51.6M | 0.01% | 1191 |
|
|
2014
Q4 | $51.1M | Buy |
2,397,872
+1,597,018
| +199% | +$33.2M | 0.11% | 227 |
|
|
2014
Q3 | $15.7M | Sell |
800,854
-690,570
| -46% | -$13.8M | 0.04% | 618 |
|
|
2014
Q2 | $29.6M | Sell |
1,491,424
-430,676
| -22% | -$8.23M | 0.08% | 300 |
|
|
2014
Q1 | $36.7M | Buy |
1,922,100
+1,021,526
| +113% | +$19.3M | 0.11% | 220 |
|
|
2013
Q4 | $17.2M | Sell |
900,574
-171,635
| -16% | -$3.34M | 0.05% | 424 |
|
|
2013
Q3 | $20.3M | Sell |
1,072,209
-165,689
| -13% | -$3.01M | 0.07% | 338 |
|
|
2013
Q2 | $22.2M | Buy |
+1,237,898
| New | +$22.9M | 0.07% | 267 |
|
Other funds holding FCE.A
Millennium Management's FCE.A Position: Q4 2018 in Review
Millennium Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 5,969,956 shares — an estimated $150M sold.
Millennium Management first reported a position in FCE.A in Q2 2013 and held it in 21 quarters. The position peaked at $150M in Q3 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- Millennium Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 5,969,956 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $150M.
- Millennium Management first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 21 quarters.
- Millennium Management's Forest City Realty Trust, Inc. position peaked at $150M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.