SH
FCE.A

Scepter Holdings’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Scepter Holdings’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
2015
Q3 		– Sell
-345,388
Closed -$7.63M – 44
2015
Q2 		$7.63M Sell
345,388
-9,454
-3% -$224K 1.6% 9
2015
Q1 		$9.06M Buy
354,842
+280,408
+377% +$6.88M 1.65% 14
2014
Q4 		$1.58M Hold
74,434
– – 0.25% 36
2014
Q3 		$1.46M Buy
+74,434
New +$1.49M 0.24% 48

Other funds holding FCE.A

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Scepter Holdings's FCE.A Position: Q3 2015 in Review

Scepter Holdings sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2015, closing a stake of 345,388 shares — an estimated $7.63M sold.

Scepter Holdings first reported a position in FCE.A in Q3 2014 and held it in 4 quarters. The position peaked at $9.06M in Q1 2015. 254 funds tracked by Wall St. Rank hold FCE.A as of Q3 2015.

  • Scepter Holdings reported no remaining Forest City Realty Trust, Inc. position as of Q3 2015 after selling out during the quarter.
  • Scepter Holdings sold 345,388 Forest City Realty Trust, Inc. shares in Q3 2015, an estimated $7.63M.
  • Scepter Holdings first reported a position in Forest City Realty Trust, Inc. in Q3 2014 and held it in 4 quarters.
  • Scepter Holdings's Forest City Realty Trust, Inc. position peaked at $9.06M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2015.

Based on Scepter Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.