Onex Canada Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Onex Canada Asset 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
2013 Q4	–	Sell	-130,480	Closed	-$2.47M	–	111
2013 Q3	$2.47M	Buy	130,480 +97,850	+300%	+$1.78M	0.16%	88
2013 Q2	$615K	Buy	+32,630	New	+$603K	0.04%	109

Other funds holding FCE.A

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

Cohen & Steers New York $57.6B AUM 8.03% 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

TAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

ACM

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

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

SCM

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

Onex Canada Asset Management's FCE.A Position: Q4 2013 in Review

Onex Canada Asset Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2013, closing a stake of 130,480 shares — an estimated $2.47M sold.

Onex Canada Asset Management first reported a position in FCE.A in Q2 2013 and held it in 2 quarters. The position peaked at $2.47M in Q3 2013. 208 funds tracked by Wall St. Rank hold FCE.A as of Q4 2013.

Onex Canada Asset Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2013 after selling out during the quarter.
Onex Canada Asset Management sold 130,480 Forest City Realty Trust, Inc. shares in Q4 2013, an estimated $2.47M.
Onex Canada Asset Management first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 2 quarters.
Onex Canada Asset Management's Forest City Realty Trust, Inc. position peaked at $2.47M in Q3 2013.
208 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2013.

Based on Onex Canada Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.