PCM
FCE.A

Penn Capital Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Penn Capital 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
2016
Q3 		– Sell
-104,236
Closed -$2.33M – 316
2016
Q2 		$2.33M Sell
104,236
-106,088
-50% -$2.31M 0.13% 167
2016
Q1 		$4.44M Buy
210,324
+29,495
+16% +$579K 0.25% 131
2015
Q4 		$3.97M Sell
180,829
-81,086
-31% -$1.77M 0.17% 162
2015
Q3 		$5.27M Sell
261,915
-13,769
-5% -$304K 0.28% 142
2015
Q2 		$6.09M Sell
275,684
-92,864
-25% -$2.2M 0.25% 156
2015
Q1 		$9.4M Buy
368,548
+109,368
+42% +$2.68M 0.37% 102
2014
Q4 		$5.52M Buy
+259,180
New +$5.39M 0.23% 149

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return