Retirement Systems of Alabama’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Retirement Systems of Alabama’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	-203,937	Closed	-$4.65M	–	927
2018 Q2	$4.65M	Hold	203,937	–	–	0.02%	729
2018 Q1	$4.13M	Buy	203,937 +37,000	+22%	+$822K	0.02%	752
2017 Q4	$4.02M	Hold	166,937	–	–	0.02%	767
2017 Q3	$4.26M	Sell	166,937 -19,600	-11%	-$480K	0.02%	746
2017 Q2	$4.51M	Hold	186,537	–	–	0.02%	713
2017 Q1	$4.06M	Hold	186,537	–	–	0.02%	742
2016 Q4	$3.89M	Hold	186,537	–	–	0.02%	743
2016 Q3	$4.32M	Sell	186,537 -385,963	-67%	-$9.02M	0.03%	682
2016 Q2	$12.8M	Sell	572,500 -11,500	-2%	-$251K	0.07%	312
2016 Q1	$12.3M	Sell	584,000 -23,000	-4%	-$452K	0.07%	316
2015 Q4	$13.3M	Hold	607,000	–	–	0.08%	286
2015 Q3	$12.2M	Buy	607,000 +272,000	+81%	+$6M	0.07%	308
2015 Q2	$7.4M	Buy	335,000 +76,000	+29%	+$1.8M	0.04%	537
2015 Q1	$6.61M	Sell	259,000 -63,000	-20%	-$1.55M	0.04%	567
2014 Q4	$6.86M	Hold	322,000	–	–	0.04%	539
2014 Q3	$6.3M	Hold	322,000	–	–	0.04%	545
2014 Q2	$6.4M	Buy	+322,000	New	+$6.15M	0.04%	550

Other funds holding FCE.A

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Retirement Systems of Alabama's FCE.A Position: Q3 2018 in Review

Retirement Systems of Alabama sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 203,937 shares — an estimated $4.65M sold.

Retirement Systems of Alabama first reported a position in FCE.A in Q2 2014 and held it in 17 quarters. The position peaked at $13.3M in Q4 2015. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

Retirement Systems of Alabama reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
Retirement Systems of Alabama sold 203,937 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $4.65M.
Retirement Systems of Alabama first reported a position in Forest City Realty Trust, Inc. in Q2 2014 and held it in 17 quarters.
Retirement Systems of Alabama's Forest City Realty Trust, Inc. position peaked at $13.3M in Q4 2015.
267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Retirement Systems of Alabama's 13F filing for Q3 2018, filed 24 Oct 2018.