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

Paloma 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	-162,963	Closed	-$4.09M	–	1977
2018 Q3	$4.09M	Buy	162,963 +24,965	+18%	+$608K	0.07%	226
2018 Q2	$3.15M	Buy	+137,998	New	+$2.83M	0.06%	294
2017 Q4	–	Sell	-27,148	Closed	-$693K	–	2490
2017 Q3	$693K	Buy	27,148 +14,048	+107%	+$344K	0.01%	1357
2017 Q2	$317K	Sell	13,100 -15,182	-54%	-$350K	﹤0.01%	1768
2017 Q1	$616K	Buy	+28,282	New	+$626K	0.01%	1501
2016 Q4	–	Sell	-21,400	Closed	-$495K	–	2244
2016 Q3	$495K	Buy	+21,400	New	+$500K	0.01%	1414
2015 Q4	–	Sell	-29,266	Closed	-$589K	–	2029
2015 Q3	$589K	Buy	+29,266	New	+$645K	0.01%	945
2013 Q3	–	Sell	-12,572	Closed	-$225K	–	1309
2013 Q2	$225K	Buy	+12,572	New	+$232K	0.01%	804

Other funds holding FCE.A

AAMU

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

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

Paloma Partners sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 162,963 shares — an estimated $4.09M sold.

Paloma Partners first reported a position in FCE.A in Q2 2013 and held it in 8 quarters. The position peaked at $4.09M in Q3 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Paloma Partners reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Paloma Partners sold 162,963 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $4.09M.
Paloma Partners first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 8 quarters.
Paloma Partners's Forest City Realty Trust, Inc. position peaked at $4.09M in Q3 2018.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.