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

PDT 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
2015 Q4	–	Sell	-73,618	Closed	-$1.48M	–	1153
2015 Q3	$1.48M	Buy	73,618 +42,738	+138%	+$942K	0.03%	577
2015 Q2	$682K	Buy	+30,880	New	+$731K	0.02%	868
2014 Q3	–	Sell	-55,998	Closed	-$1.11M	–	1729
2014 Q2	$1.11M	Buy	+55,998	New	+$1.07M	0.03%	660
2013 Q3	–	Sell	-55,730	Closed	-$998K	–	1827
2013 Q2	$998K	Buy	+55,730	New	+$1.03M	0.02%	815

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

PDT Partners's FCE.A Position: Q4 2015 in Review

PDT Partners sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2015, closing a stake of 73,618 shares — an estimated $1.48M sold.

PDT Partners first reported a position in FCE.A in Q2 2013 and held it in 4 quarters. The position peaked at $1.48M in Q3 2015. 214 funds tracked by Wall St. Rank hold FCE.A as of Q4 2015.

PDT Partners reported no remaining Forest City Realty Trust, Inc. position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 73,618 Forest City Realty Trust, Inc. shares in Q4 2015, an estimated $1.48M.
PDT Partners first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 4 quarters.
PDT Partners's Forest City Realty Trust, Inc. position peaked at $1.48M in Q3 2015.
214 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.