Numeric Investors’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Numeric Investors’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	$10.3M	Sell	426,707 -13,900	-3%	-$344K	0.07%	261
2017 Q3	$11.2M	Buy	440,607 +5,900	+1%	+$144K	0.09%	217
2017 Q2	$10.5M	Sell	434,707 -91,850	-17%	-$2.12M	0.09%	214
2017 Q1	$11.5M	Sell	526,557 -696,116	-57%	-$15.4M	0.1%	214
2016 Q4	$25.5M	Buy	1,222,673 +642,800	+111%	+$13M	0.23%	102
2016 Q3	$13.4M	Buy	579,873 +317,600	+121%	+$7.42M	0.13%	184
2016 Q2	$5.85M	Sell	262,273 -902,134	-77%	-$19.7M	0.05%	288
2016 Q1	$24.6M	Buy	+1,164,407	New	+$22.9M	0.26%	99
2015 Q4	–	Sell	-660,014	Closed	-$13.3M	–	1201
2015 Q3	$13.3M	Buy	660,014 +276,400	+72%	+$6.09M	0.15%	136
2015 Q2	$8.48M	Sell	383,614 -524,195	-58%	-$12.4M	0.1%	184
2015 Q1	$23.2M	Sell	907,809 -34,900	-4%	-$856K	0.28%	86
2014 Q4	$20.1M	Buy	+942,709	New	+$19.6M	0.26%	94

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

Numeric Investors's FCE.A Position: Q4 2017 in Review

Numeric Investors reduced its Forest City Realty Trust, Inc. (FCE.A) stake by 3.2% in Q4 2017, selling an estimated $344K and leaving 426,707 shares worth $10.3M. The position accounts for 0.07% of the portfolio, ranked #261.

Numeric Investors first reported a position in FCE.A in Q4 2014 and has held it in 12 quarters since. The position peaked at $25.5M in Q4 2016. 257 funds tracked by Wall St. Rank hold FCE.A as of Q4 2017.

Numeric Investors held 426,707 shares of Forest City Realty Trust, Inc. worth $10.3M as of Q4 2017.
Numeric Investors sold 13,900 Forest City Realty Trust, Inc. shares in Q4 2017, an estimated $344K.
Forest City Realty Trust, Inc. made up 0.07% of Numeric Investors's portfolio in Q4 2017, its #261 holding.
Numeric Investors first reported a position in Forest City Realty Trust, Inc. in Q4 2014 and has held it in 12 quarters since.
Numeric Investors's Forest City Realty Trust, Inc. position peaked at $25.5M in Q4 2016.
257 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.