QT
FCE.A

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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.