PS
FCE.A

Presima Securities’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Presima Securities’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
-211,500
Closed -$5.39M – 31
2017
Q3 		$5.39M Buy
211,500
+6,500
+3% +$159K 0.72% 18
2017
Q2 		$4.96M Sell
205,000
-10,400
-5% -$240K 0.69% 18
2017
Q1 		$4.69M Sell
215,400
-3,500
-2% -$77.4K 0.68% 19
2016
Q4 		$4.56M Buy
218,900
+11,500
+6% +$233K 0.68% 19
2016
Q3 		$4.8M Sell
207,400
-902,200
-81% -$21.1M 0.73% 19
2016
Q2 		$24.8M Sell
1,109,600
-822,200
-43% -$17.9M 3.9% 13
2016
Q1 		$40.7M Buy
1,931,800
+121,300
+7% +$2.38M 6.47% 7
2015
Q4 		$39.7M Buy
1,810,500
+169,600
+10% +$3.7M 7.18% 4
2015
Q3 		$33M Buy
1,640,900
+123,900
+8% +$2.73M 6.02% 6
2015
Q2 		$33.5M Sell
1,517,000
-56,400
-4% -$1.34M 6.99% 7
2015
Q1 		$40.2M Buy
1,573,400
+154,900
+11% +$3.8M 7.52% 6
2014
Q4 		$30.2M Sell
1,418,500
-75,300
-5% -$1.57M 5.77% 8
2014
Q3 		$29.2M Sell
1,493,800
-69,400
-4% -$1.39M 6.04% 7
2014
Q2 		$31.1M Buy
1,563,200
+514,800
+49% +$9.84M 5.8% 8
2014
Q1 		$20M Sell
1,048,400
-2,900
-0.3% -$54.8K 3.89% 14
2013
Q4 		$20.1M Buy
1,051,300
+192,800
+22% +$3.75M 4.67% 11
2013
Q3 		$16.3M Buy
858,500
+176,100
+26% +$3.2M 4.49% 12
2013
Q2 		$12.2M Buy
+682,400
New +$12.6M 3.09% 13

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

Presima Securities's FCE.A Position: Q4 2017 in Review

Presima Securities sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2017, closing a stake of 211,500 shares — an estimated $5.39M sold.

Presima Securities first reported a position in FCE.A in Q2 2013 and held it in 18 quarters. The position peaked at $40.7M in Q1 2016. 257 funds tracked by Wall St. Rank hold FCE.A as of Q4 2017.

  • Presima Securities reported no remaining Forest City Realty Trust, Inc. position as of Q4 2017 after selling out during the quarter.
  • Presima Securities sold 211,500 Forest City Realty Trust, Inc. shares in Q4 2017, an estimated $5.39M.
  • Presima Securities first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 18 quarters.
  • Presima Securities's Forest City Realty Trust, Inc. position peaked at $40.7M in Q1 2016.
  • 257 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2017.

Based on Presima Securities's 13F filing for Q4 2017, filed 26 Jan 2018.