Omni Partners’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Omni Partners’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
2018 Q4	–	Sell	-3,709,868	Closed	-$93.1M	–	27
2018 Q3	$93.1M	Buy	3,709,868 +2,837,465	+325%	+$69.1M	10.5%	3
2018 Q2	$19.9M	Buy	872,403 +847,403	+3,390%	+$17.4M	2.25%	11
2018 Q1	$507K	Buy	+25,000	New	+$555K	0.07%	25

Other funds holding FCE.A

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Omni Partners's FCE.A Position: Q4 2018 in Review

Omni Partners sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 3,709,868 shares — an estimated $93.1M sold.

Omni Partners first reported a position in FCE.A in Q1 2018 and held it in 3 quarters. The position peaked at $93.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Omni Partners reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Omni Partners sold 3,709,868 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $93.1M.
Omni Partners first reported a position in Forest City Realty Trust, Inc. in Q1 2018 and held it in 3 quarters.
Omni Partners's Forest City Realty Trust, Inc. position peaked at $93.1M in Q3 2018.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Omni Partners's 13F filing for Q4 2018, filed 12 Feb 2019.