RRAM
FCE.A

River Road Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

River Road Asset Management’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
2016
Q2 		– Sell
-308,470
Closed -$6.51M – 166
2016
Q1 		$6.51M Sell
308,470
-9,140
-3% -$179K 0.12% 128
2015
Q4 		$6.96M Sell
317,610
-140,910
-31% -$3.07M 0.12% 127
2015
Q3 		$9.23M Sell
458,520
-19,989
-4% -$441K 0.14% 119
2015
Q2 		$10.6M Sell
478,509
-6,950
-1% -$165K 0.16% 118
2015
Q1 		$12.4M Sell
485,459
-115,280
-19% -$2.83M 0.17% 107
2014
Q4 		$12.8M Sell
600,739
-10,095
-2% -$210K 0.18% 111
2014
Q3 		$11.9M Sell
610,834
-64,396
-10% -$1.29M 0.17% 118
2014
Q2 		$13.4M Sell
675,230
-24,994
-4% -$478K 0.18% 119
2014
Q1 		$13.4M Sell
700,224
-33,656
-5% -$636K 0.14% 126
2013
Q4 		$14M Buy
+733,880
New +$14.3M 0.15% 123

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return