Natixis Advisors
FCE.A

Natixis Advisors’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Natixis Advisors’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
-239,102
Closed -$5.45M – 1122
2018
Q2 		$5.45M Buy
239,102
+42,944
+22% +$881K 0.05% 425
2018
Q1 		$3.97M Buy
196,158
+49,588
+34% +$1.1M 0.04% 516
2017
Q4 		$3.53M Sell
146,570
-12,684
-8% -$314K 0.04% 528
2017
Q3 		$4.06M Sell
159,254
-3,719
-2% -$91K 0.04% 497
2017
Q2 		$3.94M Sell
162,973
-87,623
-35% -$2.02M 0.04% 504
2017
Q1 		$5.46M Sell
250,596
-19,942
-7% -$441K 0.06% 394
2016
Q4 		$5.64M Buy
270,538
+13,419
+5% +$272K 0.07% 365
2016
Q3 		$5.95M Buy
257,119
+4,599
+2% +$107K 0.08% 327
2016
Q2 		$5.63M Sell
252,520
-133
-0.1% -$2.9K 0.08% 327
2016
Q1 		$5.33M Buy
252,653
+13,361
+6% +$262K 0.08% 316
2015
Q4 		$5.25M Buy
239,292
+17,810
+8% +$388K 0.09% 305
2015
Q3 		$4.46M Buy
221,482
+15,295
+7% +$337K 0.08% 356
2015
Q2 		$4.56M Buy
206,187
+33,050
+19% +$783K 0.08% 381
2015
Q1 		$4.42M Sell
173,137
-16,739
-9% -$411K 0.08% 400
2014
Q4 		$4.04M Buy
189,876
+30,774
+19% +$640K 0.08% 408
2014
Q3 		$3.11M Sell
159,102
-155,378
-49% -$3.11M 0.06% 460
2014
Q2 		$6.25M Buy
314,480
+6,551
+2% +$125K 0.09% 364
2014
Q1 		$5.88M Sell
307,929
-6,591
-2% -$124K 0.09% 368
2013
Q4 		$6.01M Sell
314,520
-57,236
-15% -$1.11M 0.1% 346
2013
Q3 		$7.04M Sell
371,756
-31,356
-8% -$569K 0.13% 271
2013
Q2 		$7.22M Buy
+403,112
New +$7.44M 0.14% 245

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

Natixis Advisors's FCE.A Position: Q3 2018 in Review

Natixis Advisors sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 239,102 shares — an estimated $5.45M sold.

Natixis Advisors first reported a position in FCE.A in Q2 2013 and held it in 21 quarters. The position peaked at $7.22M in Q2 2013. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

  • Natixis Advisors reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • Natixis Advisors sold 239,102 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $5.45M.
  • Natixis Advisors first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 21 quarters.
  • Natixis Advisors's Forest City Realty Trust, Inc. position peaked at $7.22M in Q2 2013.
  • 267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Natixis Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.