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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

River Road Asset Management's FCE.A Position: Q2 2016 in Review

River Road Asset Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2016, closing a stake of 308,470 shares — an estimated $6.51M sold.

River Road Asset Management first reported a position in FCE.A in Q4 2013 and held it in 10 quarters. The position peaked at $14M in Q4 2013. 242 funds tracked by Wall St. Rank hold FCE.A as of Q2 2016.

River Road Asset Management reported no remaining Forest City Realty Trust, Inc. position as of Q2 2016 after selling out during the quarter.
River Road Asset Management sold 308,470 Forest City Realty Trust, Inc. shares in Q2 2016, an estimated $6.51M.
River Road Asset Management first reported a position in Forest City Realty Trust, Inc. in Q4 2013 and held it in 10 quarters.
River Road Asset Management's Forest City Realty Trust, Inc. position peaked at $14M in Q4 2013.
242 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2016.

Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.