Oppenheimer & Co’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Oppenheimer & Co’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	-24,216	Closed	-$487K	–	1413
2015 Q3	$487K	Buy	+24,216	New	+$534K	0.01%	818
2014 Q3	–	Sell	-17,501	Closed	-$347K	–	1530
2014 Q2	$347K	Buy	+17,501	New	+$334K	0.01%	996
2013 Q4	–	Sell	-18,872	Closed	-$357K	–	1479
2013 Q3	$357K	Sell	18,872 -1,500	-7%	-$27.2K	0.01%	901
2013 Q2	$365K	Buy	+20,372	New	+$376K	0.01%	848

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

Oppenheimer & Co's FCE.A Position: Q4 2015 in Review

Oppenheimer & Co sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2015, closing a stake of 24,216 shares — an estimated $487K sold.

Oppenheimer & Co first reported a position in FCE.A in Q2 2013 and held it in 4 quarters. The position peaked at $487K in Q3 2015. 214 funds tracked by Wall St. Rank hold FCE.A as of Q4 2015.

Oppenheimer & Co reported no remaining Forest City Realty Trust, Inc. position as of Q4 2015 after selling out during the quarter.
Oppenheimer & Co sold 24,216 Forest City Realty Trust, Inc. shares in Q4 2015, an estimated $487K.
Oppenheimer & Co first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 4 quarters.
Oppenheimer & Co's Forest City Realty Trust, Inc. position peaked at $487K in Q3 2015.
214 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.