PCM
FCE.A

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

Pennant 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
2017
Q4 		– Sell
-656,026
Closed -$16.7M – 50
2017
Q3 		$16.7M Buy
+656,026
New +$16.1M 1.03% 32

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Pennant Capital Management's FCE.A Position: Q4 2017 in Review

Pennant Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2017, closing a stake of 656,026 shares — an estimated $16.7M sold.

Pennant Capital Management first reported a position in FCE.A in Q3 2017 and held it in 1 quarter. The position peaked at $16.7M in Q3 2017. 257 funds tracked by Wall St. Rank hold FCE.A as of Q4 2017.

  • Pennant Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2017 after selling out during the quarter.
  • Pennant Capital Management sold 656,026 Forest City Realty Trust, Inc. shares in Q4 2017, an estimated $16.7M.
  • Pennant Capital Management first reported a position in Forest City Realty Trust, Inc. in Q3 2017 and held it in 1 quarter.
  • Pennant Capital Management's Forest City Realty Trust, Inc. position peaked at $16.7M in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2017.

Based on Pennant Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.