Oakworth Capital’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Oakworth Capital’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 Q2	–	Sell	-13	Closed	–	–	568
2015 Q1	$0	Hold	13	–	–	﹤0.01%	560
2014 Q4	$0	Hold	13	–	–	﹤0.01%	576
2014 Q3	$0	Hold	13	–	–	﹤0.01%	525
2014 Q2	$0	Hold	13	–	–	﹤0.01%	527
2014 Q1	$0	Hold	13	–	–	﹤0.01%	525
2013 Q4	$0	Buy	+13	New	+$253	﹤0.01%	510

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

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

LPC

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

TAM

Third Avenue Management New York $616M AUM 45.6% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Oakworth Capital's FCE.A Position: Q2 2015 in Review

Oakworth Capital sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2015, closing a stake of 13 shares.

Oakworth Capital first reported a position in FCE.A in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 234 funds tracked by Wall St. Rank hold FCE.A as of Q2 2015.

Oakworth Capital reported no remaining Forest City Realty Trust, Inc. position as of Q2 2015 after selling out during the quarter.
Oakworth Capital sold 13 Forest City Realty Trust, Inc. shares in Q2 2015.
Oakworth Capital first reported a position in Forest City Realty Trust, Inc. in Q4 2013 and held it in 6 quarters.
Oakworth Capital's Forest City Realty Trust, Inc. position peaked at $0 in Q1 2015.
234 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.