Russell Frank Company’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Russell Frank Company’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 Q1	$10.4M	Sell	494,331 -960,459	-66%	-$18.9M	0.02%	920
2015 Q4	$31M	Sell	1,454,790 -168,463	-10%	-$3.67M	0.05%	384
2015 Q3	$32.7M	Sell	1,623,253 -450,135	-22%	-$9.92M	0.06%	353
2015 Q2	$45.8M	Buy	2,073,388 +1,257,797	+154%	+$29.8M	0.07%	299
2015 Q1	$20.8M	Buy	815,591 +257,279	+46%	+$6.31M	0.04%	550
2014 Q4	$11.9M	Sell	558,312 -117,553	-17%	-$2.44M	0.02%	813
2014 Q3	$13.2M	Sell	675,865 -472,494	-41%	-$9.45M	0.02%	759
2014 Q2	$22.2M	Sell	1,148,359 -429,927	-27%	-$8.21M	0.04%	524
2014 Q1	$30.2M	Sell	1,578,286 -331,688	-17%	-$6.26M	0.05%	397
2013 Q4	$35.6M	Buy	1,909,974 +261,342	+16%	+$5.08M	0.07%	336
2013 Q3	$31.2M	Buy	1,648,632 +250,646	+18%	+$4.55M	0.05%	392
2013 Q2	$25M	Buy	+1,397,986	New	+$25.8M	0.05%	454

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Russell Frank Company's FCE.A Position: Q1 2016 in Review

Russell Frank Company reduced its Forest City Realty Trust, Inc. (FCE.A) stake by 66% in Q1 2016, selling an estimated $18.9M and leaving 494,331 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #920.

Russell Frank Company first reported a position in FCE.A in Q2 2013 and has held it in 12 quarters since. The position peaked at $45.8M in Q2 2015. 226 funds tracked by Wall St. Rank hold FCE.A as of Q1 2016.

Russell Frank Company held 494,331 shares of Forest City Realty Trust, Inc. worth $10.4M as of Q1 2016.
Russell Frank Company sold 960,459 Forest City Realty Trust, Inc. shares in Q1 2016, an estimated $18.9M.
Forest City Realty Trust, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #920 holding.
Russell Frank Company first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Forest City Realty Trust, Inc. position peaked at $45.8M in Q2 2015.
226 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.