Picton Mahoney Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-286,500	Closed	-$5.97M	–	240
2016 Q4	$5.97M	Sell	286,500 -46,050	-14%	-$933K	0.49%	75
2016 Q3	$7.69M	Buy	+332,550	New	+$7.77M	0.52%	72
2016 Q1	–	Sell	-45,800	Closed	-$1M	–	380
2015 Q4	$1M	Buy	45,800 +22,400	+96%	+$488K	0.06%	171
2015 Q3	$471K	Buy	+23,400	New	+$516K	0.03%	189

Other funds holding FCE.A

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Picton Mahoney Asset Management's FCE.A Position: Q1 2017 in Review

Picton Mahoney Asset Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2017, closing a stake of 286,500 shares — an estimated $5.97M sold.

Picton Mahoney Asset Management first reported a position in FCE.A in Q3 2015 and held it in 4 quarters. The position peaked at $7.69M in Q3 2016. 228 funds tracked by Wall St. Rank hold FCE.A as of Q1 2017.

Picton Mahoney Asset Management reported no remaining Forest City Realty Trust, Inc. position as of Q1 2017 after selling out during the quarter.
Picton Mahoney Asset Management sold 286,500 Forest City Realty Trust, Inc. shares in Q1 2017, an estimated $5.97M.
Picton Mahoney Asset Management first reported a position in Forest City Realty Trust, Inc. in Q3 2015 and held it in 4 quarters.
Picton Mahoney Asset Management's Forest City Realty Trust, Inc. position peaked at $7.69M in Q3 2016.
228 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2017, filed 15 May 2017.