Partnervest Advisory Services’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-182	Closed	-$4K	–	906
2014 Q2	$4K	Sell	182 -14	-7%	-$267	﹤0.01%	904
2014 Q1	$4K	Hold	196	–	–	﹤0.01%	873
2013 Q4	$4K	Sell	196 -13	-6%	-$253	﹤0.01%	844
2013 Q3	$4K	Hold	209	–	–	﹤0.01%	859
2013 Q2	$4K	Buy	+209	New	+$3.86K	﹤0.01%	796

Other funds holding FCE.A

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

SCM

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

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

ACM

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

TAM

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

FTCM

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

Partnervest Advisory Services's FCE.A Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2014, closing a stake of 182 shares — an estimated $4K sold.

Partnervest Advisory Services first reported a position in FCE.A in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 213 funds tracked by Wall St. Rank hold FCE.A as of Q3 2014.

Partnervest Advisory Services reported no remaining Forest City Realty Trust, Inc. position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 182 Forest City Realty Trust, Inc. shares in Q3 2014, an estimated $4K.
Partnervest Advisory Services first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Forest City Realty Trust, Inc. position peaked at $4K in Q2 2014.
213 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.