Point72 Asset Management
FCE.A

Point72 Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Point72 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
2016
Q1 		– Sell
-124,100
Closed -$2.72M – 922
2015
Q4 		$2.72M Buy
124,100
+114,200
+1,154% +$2.49M 0.02% 507
2015
Q3 		$199K Buy
+9,900
New +$218K ﹤0.01% 691
2015
Q2 		– Sell
-387,300
Closed -$9.88M – 926
2015
Q1 		$9.88M Sell
387,300
-361,500
-48% -$8.87M 0.07% 335
2014
Q4 		$15.9M Buy
748,800
+380,400
+103% +$7.91M 0.11% 250
2014
Q3 		$7.21M Buy
+368,400
New +$7.37M 0.05% 335

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 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

Point72 Asset Management's FCE.A Position: Q1 2016 in Review

Point72 Asset Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2016, closing a stake of 124,100 shares — an estimated $2.72M sold.

Point72 Asset Management first reported a position in FCE.A in Q3 2014 and held it in 5 quarters. The position peaked at $15.9M in Q4 2014. 226 funds tracked by Wall St. Rank hold FCE.A as of Q1 2016.

  • Point72 Asset Management reported no remaining Forest City Realty Trust, Inc. position as of Q1 2016 after selling out during the quarter.
  • Point72 Asset Management sold 124,100 Forest City Realty Trust, Inc. shares in Q1 2016, an estimated $2.72M.
  • Point72 Asset Management first reported a position in Forest City Realty Trust, Inc. in Q3 2014 and held it in 5 quarters.
  • Point72 Asset Management's Forest City Realty Trust, Inc. position peaked at $15.9M in Q4 2014.
  • 226 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2016.

Based on Point72 Asset Management's 13F filing for Q1 2016, filed 16 May 2016.