QI
FCE.A

Quotient Investors’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Quotient Investors’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
2014
Q3 		– Sell
-58,800
Closed -$1.17M – 300
2014
Q2 		$1.17M Buy
+58,800
New +$1.12M 0.25% 127

Other funds holding FCE.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Quotient Investors's FCE.A Position: Q3 2014 in Review

Quotient Investors sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2014, closing a stake of 58,800 shares — an estimated $1.17M sold.

Quotient Investors first reported a position in FCE.A in Q2 2014 and held it in 1 quarter. The position peaked at $1.17M in Q2 2014. 213 funds tracked by Wall St. Rank hold FCE.A as of Q3 2014.

  • Quotient Investors reported no remaining Forest City Realty Trust, Inc. position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 58,800 Forest City Realty Trust, Inc. shares in Q3 2014, an estimated $1.17M.
  • Quotient Investors first reported a position in Forest City Realty Trust, Inc. in Q2 2014 and held it in 1 quarter.
  • Quotient Investors's Forest City Realty Trust, Inc. position peaked at $1.17M in Q2 2014.
  • 213 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.