NCCM
FCE.A

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

Nine Chapters 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
2017
Q3 		$273K Buy
+10,700
New +$262K 0.6% 73
2015
Q4 		– Sell
-91,800
Closed -$1.85M – 773
2015
Q3 		$1.85M Buy
91,800
+62,800
+217% +$1.38M 0.16% 177
2015
Q2 		$641K Buy
+29,000
New +$687K 0.05% 487

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
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Nine Chapters Capital Management's FCE.A Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Forest City Realty Trust, Inc. (FCE.A) in Q3 2017: 10,700 shares worth $273K. The stake represents 0.6% of the portfolio and ranks #73 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in FCE.A as recently as Q3 2015.

Nine Chapters Capital Management first reported a position in FCE.A in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.85M in Q3 2015. 245 funds tracked by Wall St. Rank hold FCE.A as of Q3 2017.

  • Nine Chapters Capital Management held 10,700 shares of Forest City Realty Trust, Inc. worth $273K as of Q3 2017.
  • Forest City Realty Trust, Inc. was a new Nine Chapters Capital Management position in Q3 2017.
  • Forest City Realty Trust, Inc. made up 0.6% of Nine Chapters Capital Management's portfolio in Q3 2017, its #73 holding.
  • Nine Chapters Capital Management first reported a position in Forest City Realty Trust, Inc. in Q2 2015 and has held it in 3 quarters since.
  • Nine Chapters Capital Management's Forest City Realty Trust, Inc. position peaked at $1.85M in Q3 2015.
  • 245 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.