Point72 Hong Kong’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Point72 Hong Kong’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
2018 Q4	–	Sell	-7,714	Closed	-$194K	–	1373
2018 Q3	$194K	Sell	7,714 -2,638	-25%	-$64.3K	0.07%	213
2018 Q2	$236K	Sell	10,352 -1,472	-12%	-$30.2K	0.08%	141
2018 Q1	$240K	Buy	11,824 +9,662	+447%	+$215K	0.12%	121
2017 Q4	$52K	Buy	+2,162	New	+$53.5K	0.04%	215
2017 Q2	–	Sell	-1,934	Closed	-$42K	–	1140
2017 Q1	$42K	Buy	+1,934	New	+$42.8K	0.05%	276
2016 Q3	–	Sell	-1,226	Closed	-$27K	–	926
2016 Q2	$27K	Buy	+1,226	New	+$26.7K	0.03%	344
2015 Q3	–	Sell	-1,460	Closed	-$32K	–	196
2015 Q2	$32K	Buy	+1,460	New	+$34.6K	0.06%	130
2014 Q4	–	Sell	-100	Closed	-$2K	–	697
2014 Q3	$2K	Buy	+100	New	+$2K	﹤0.01%	481

Other funds holding FCE.A

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Point72 Hong Kong's FCE.A Position: Q4 2018 in Review

Point72 Hong Kong sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 7,714 shares — an estimated $194K sold.

Point72 Hong Kong first reported a position in FCE.A in Q3 2014 and held it in 8 quarters. The position peaked at $240K in Q1 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Point72 Hong Kong reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Point72 Hong Kong sold 7,714 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $194K.
Point72 Hong Kong first reported a position in Forest City Realty Trust, Inc. in Q3 2014 and held it in 8 quarters.
Point72 Hong Kong's Forest City Realty Trust, Inc. position peaked at $240K in Q1 2018.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Point72 Hong Kong's 13F filing for Q4 2018, filed 14 Feb 2019.