Nomura Holdings’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Nomura Holdings’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
2015 Q4	–	Sell	-12,770	Closed	-$256K	–	2202
2015 Q3	$256K	Sell	12,770 -5,701	-31%	-$126K	﹤0.01%	1269
2015 Q2	$404K	Sell	18,471 -5,105	-22%	-$121K	﹤0.01%	1338
2015 Q1	$590K	Sell	23,576 -138,166	-85%	-$3.39M	﹤0.01%	1006
2014 Q4	$3.42M	Sell	161,742 -25,330	-14%	-$527K	0.01%	776
2014 Q3	$3.67M	Sell	187,072 -48,321	-21%	-$966K	0.01%	828
2014 Q2	$4.65M	Buy	235,393 +5,491	+2%	+$105K	﹤0.01%	715
2014 Q1	$4.38M	Buy	229,902 +16,046	+8%	+$303K	﹤0.01%	807
2013 Q4	$4.08M	Buy	213,856 +33,909	+19%	+$659K	0.02%	454
2013 Q3	$3.41M	Sell	179,947 -6,844	-4%	-$124K	0.02%	624
2013 Q2	$3.35M	Buy	+186,791	New	+$3.45M	0.03%	451

Other funds holding FCE.A

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nomura Holdings's FCE.A Position: Q4 2015 in Review

Nomura Holdings sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2015, closing a stake of 12,770 shares — an estimated $256K sold.

Nomura Holdings first reported a position in FCE.A in Q2 2013 and held it in 10 quarters. The position peaked at $4.65M in Q2 2014. 214 funds tracked by Wall St. Rank hold FCE.A as of Q4 2015.

Nomura Holdings reported no remaining Forest City Realty Trust, Inc. position as of Q4 2015 after selling out during the quarter.
Nomura Holdings sold 12,770 Forest City Realty Trust, Inc. shares in Q4 2015, an estimated $256K.
Nomura Holdings first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 10 quarters.
Nomura Holdings's Forest City Realty Trust, Inc. position peaked at $4.65M in Q2 2014.
214 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.