Samlyn Capital’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Samlyn Capital’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 Q3	–	Sell	-2,162,000	Closed	-$48.2M	–	158
2016 Q2	$48.2M	Sell	2,162,000 -231,100	-10%	-$5.04M	1.15%	31
2016 Q1	$50.5M	Buy	2,393,100 +275,400	+13%	+$5.41M	1.08%	39
2015 Q4	$46.4M	Buy	2,117,700 +450,300	+27%	+$9.81M	0.96%	44
2015 Q3	$33.6M	Buy	1,667,400 +787,500	+89%	+$17.4M	0.61%	62
2015 Q2	$19.4M	Buy	+879,900	New	+$20.8M	0.31%	81
2014 Q1	–	Sell	-1,040,334	Closed	-$19.9M	–	119
2013 Q4	$19.9M	Sell	1,040,334 -683,523	-40%	-$13.3M	0.5%	69
2013 Q3	$32.6M	Buy	1,723,857 +709,600	+70%	+$12.9M	0.91%	46
2013 Q2	$18.2M	Buy	+1,014,257	New	+$18.7M	0.53%	71

Other funds holding FCE.A

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

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 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 Atlanta, Georgia $1.02T AUM 30.18% 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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Samlyn Capital's FCE.A Position: Q3 2016 in Review

Samlyn Capital sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2016, closing a stake of 2,162,000 shares — an estimated $48.2M sold.

Samlyn Capital first reported a position in FCE.A in Q2 2013 and held it in 8 quarters. The position peaked at $50.5M in Q1 2016. 239 funds tracked by Wall St. Rank hold FCE.A as of Q3 2016.

Samlyn Capital reported no remaining Forest City Realty Trust, Inc. position as of Q3 2016 after selling out during the quarter.
Samlyn Capital sold 2,162,000 Forest City Realty Trust, Inc. shares in Q3 2016, an estimated $48.2M.
Samlyn Capital first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 8 quarters.
Samlyn Capital's Forest City Realty Trust, Inc. position peaked at $50.5M in Q1 2016.
239 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2016.

Based on Samlyn Capital's 13F filing for Q3 2016, filed 14 Nov 2016.