Moore Capital Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Moore Capital Management’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	-235,000	Closed	-$5.36M	–	375
2018 Q2	$5.36M	Buy	+235,000	New	+$4.82M	0.13%	125
2016 Q1	–	Sell	-300,000	Closed	-$6.58M	–	371
2015 Q4	$6.58M	Buy	+300,000	New	+$6.54M	0.2%	125
2015 Q3	–	Sell	-200,000	Closed	-$4.42M	–	452
2015 Q2	$4.42M	Sell	200,000 -100,000	-33%	-$2.37M	0.1%	219
2015 Q1	$7.66M	Sell	300,000 -61,250	-17%	-$1.5M	0.17%	123
2014 Q4	$7.7M	Buy	+361,250	New	+$7.51M	0.24%	106

Other funds holding FCE.A

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Moore Capital Management's FCE.A Position: Q3 2018 in Review

Moore Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 235,000 shares — an estimated $5.36M sold.

Moore Capital Management first reported a position in FCE.A in Q4 2014 and held it in 5 quarters. The position peaked at $7.7M in Q4 2014. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

Moore Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
Moore Capital Management sold 235,000 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $5.36M.
Moore Capital Management first reported a position in Forest City Realty Trust, Inc. in Q4 2014 and held it in 5 quarters.
Moore Capital Management's Forest City Realty Trust, Inc. position peaked at $7.7M in Q4 2014.
267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Moore Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.