Quantbot Technologies’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-21,391	Closed	-$487K	–	1703
2018 Q2	$487K	Sell	21,391 -5,556	-21%	-$114K	0.03%	575
2018 Q1	$545K	Buy	26,947 +11,047	+69%	+$245K	0.05%	458
2017 Q4	$383K	Sell	15,900 -27,203	-63%	-$673K	0.04%	565
2017 Q3	$1.1M	Buy	43,103 +17,088	+66%	+$418K	0.11%	264
2017 Q2	$628K	Buy	+26,015	New	+$600K	0.06%	386
2017 Q1	–	Sell	-7,781	Closed	-$162K	–	1539
2016 Q4	$162K	Buy	+7,781	New	+$158K	0.02%	598
2016 Q3	–	Sell	-5,338	Closed	-$119K	–	1452
2016 Q2	$119K	Sell	5,338 -13,158	-71%	-$287K	0.01%	675
2016 Q1	$390K	Buy	+18,496	New	+$363K	0.06%	357
2015 Q3	–	Sell	-13,195	Closed	-$291K	–	1562
2015 Q2	$291K	Buy	+13,195	New	+$312K	0.05%	343
2015 Q1	–	Sell	-27,470	Closed	-$585K	–	1496
2014 Q4	$585K	Buy	+27,470	New	+$571K	0.19%	162
2014 Q1	–	Sell	-4,595	Closed	-$87K	–	1450
2013 Q4	$87K	Buy	+4,595	New	+$89.4K	0.04%	461

Other funds holding FCE.A

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantbot Technologies's FCE.A Position: Q3 2018 in Review

Quantbot Technologies sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 21,391 shares — an estimated $487K sold.

Quantbot Technologies first reported a position in FCE.A in Q4 2013 and held it in 11 quarters. The position peaked at $1.1M in Q3 2017. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

Quantbot Technologies reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
Quantbot Technologies sold 21,391 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $487K.
Quantbot Technologies first reported a position in Forest City Realty Trust, Inc. in Q4 2013 and held it in 11 quarters.
Quantbot Technologies's Forest City Realty Trust, Inc. position peaked at $1.1M in Q3 2017.
267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Quantbot Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.