Samlyn Capital’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,162,000
| Closed | -$48.2M | – | 152 |
|
|
2016
Q2 | $48.2M | Sell |
2,162,000
-231,100
| -10% | -$5.16M | 1.15% | 29 |
|
|
2016
Q1 | $50.5M | Buy |
2,393,100
+275,400
| +13% | +$5.81M | 1.08% | 38 |
|
|
2015
Q4 | $46.4M | Buy |
2,117,700
+450,300
| +27% | +$9.88M | 0.96% | 44 |
|
|
2015
Q3 | $33.6M | Buy |
1,667,400
+787,500
| +89% | +$15.9M | 0.61% | 61 |
|
|
2015
Q2 | $19.4M | Buy |
+879,900
| New | +$19.4M | 0.31% | 74 |
|
|
2014
Q1 | – | Sell |
-1,040,334
| Closed | -$19.9M | – | 116 |
|
|
2013
Q4 | $19.9M | Sell |
1,040,334
-683,523
| -40% | -$13.1M | 0.5% | 68 |
|
|
2013
Q3 | $32.6M | Buy |
1,723,857
+709,600
| +70% | +$13.4M | 0.91% | 46 |
|
|
2013
Q2 | $18.2M | Buy |
+1,014,257
| New | +$18.2M | 0.53% | 70 |
|