New Mexico Educational Retirement Board’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

New Mexico Educational Retirement Board’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
2017 Q4	–	Sell	-34,300	Closed	-$875K	–	964
2017 Q3	$875K	Hold	34,300	–	–	0.04%	436
2017 Q2	$836K	Hold	34,300	–	–	0.04%	441
2017 Q1	$747K	Hold	34,300	–	–	0.03%	465
2016 Q4	$715K	Hold	34,300	–	–	0.03%	469
2016 Q3	$793K	Hold	34,300	–	–	0.04%	446
2016 Q2	$765K	Hold	34,300	–	–	0.03%	466
2016 Q1	$723K	Buy	+34,300	New	+$673K	0.03%	461

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

New Mexico Educational Retirement Board's FCE.A Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2017, closing a stake of 34,300 shares — an estimated $875K sold.

New Mexico Educational Retirement Board first reported a position in FCE.A in Q1 2016 and held it in 7 quarters. The position peaked at $875K in Q3 2017. 257 funds tracked by Wall St. Rank hold FCE.A as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining Forest City Realty Trust, Inc. position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 34,300 Forest City Realty Trust, Inc. shares in Q4 2017, an estimated $875K.
New Mexico Educational Retirement Board first reported a position in Forest City Realty Trust, Inc. in Q1 2016 and held it in 7 quarters.
New Mexico Educational Retirement Board's Forest City Realty Trust, Inc. position peaked at $875K in Q3 2017.
257 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.