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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-124,100
Closed -$2.72M 845
2015
Q4
$2.72M Buy
124,100
+114,200
+1,154% +$2.5M 0.02% 475
2015
Q3
$199K Buy
+9,900
New +$199K ﹤0.01% 633
2015
Q2
Sell
-387,300
Closed -$9.88M 863
2015
Q1
$9.88M Sell
387,300
-361,500
-48% -$9.23M 0.07% 309
2014
Q4
$15.9M Buy
748,800
+380,400
+103% +$8.1M 0.11% 232
2014
Q3
$7.21M Buy
+368,400
New +$7.21M 0.05% 313