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

Oxford 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
2018 Q4	–	Sell	-719,800	Closed	-$18.1M	–	2283
2018 Q3	$18.1M	Buy	+719,800	New	+$17.5M	0.38%	20
2018 Q1	–	Sell	-72,371	Closed	-$1.75M	–	2041
2017 Q4	$1.75M	Buy	+72,371	New	+$1.79M	0.04%	647
2017 Q1	–	Sell	-57,843	Closed	-$1.21M	–	1533
2016 Q4	$1.21M	Sell	57,843 -158,385	-73%	-$3.21M	0.04%	433
2016 Q3	$5M	Sell	216,228 -140,739	-39%	-$3.29M	0.15%	151
2016 Q2	$7.96M	Buy	356,967 +158,358	+80%	+$3.45M	0.26%	82
2016 Q1	$4.19M	Sell	198,609 -308,376	-61%	-$6.05M	0.12%	199
2015 Q4	$10.8M	Sell	506,985 -26,182	-5%	-$571K	0.25%	70
2015 Q3	$10.7M	Buy	533,167 +471,549	+765%	+$10.4M	0.34%	46
2015 Q2	$1.36M	Buy	+61,618	New	+$1.46M	0.04%	408
2013 Q3	–	Sell	-55,039	Closed	-$986K	–	971
2013 Q2	$986K	Buy	+55,039	New	+$1.02M	0.03%	592

Other funds holding FCE.A

AAMU

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

Oxford Asset Management's FCE.A Position: Q4 2018 in Review

Oxford Asset Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 719,800 shares — an estimated $18.1M sold.

Oxford Asset Management first reported a position in FCE.A in Q2 2013 and held it in 10 quarters. The position peaked at $18.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Oxford Asset Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 719,800 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $18.1M.
Oxford Asset Management first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 10 quarters.
Oxford Asset Management's Forest City Realty Trust, Inc. position peaked at $18.1M in Q3 2018.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.