SCM
FCE.A

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

Schneider Capital 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
2018
Q4 		– Sell
-245,874
Closed -$6.17M – 57
2018
Q3 		$6.17M Hold
245,874
– – 1.2% 23
2018
Q2 		$5.61M Sell
245,874
-1,000
-0.4% -$20.5K 1.1% 24
2018
Q1 		$5M Buy
246,874
+28,453
+13% +$632K 1.15% 22
2017
Q4 		$5.26M Sell
218,421
-519,571
-70% -$12.9M 1.15% 23
2017
Q3 		$18.8M Hold
737,992
– – 3.39% 11
2017
Q2 		$17.8M Buy
737,992
+37,900
+5% +$874K 3.39% 10
2017
Q1 		$15.2M Buy
700,092
+1,600
+0.2% +$35.4K 2.54% 14
2016
Q4 		$14.6M Buy
698,492
+533,274
+323% +$10.8M 2.49% 15
2016
Q3 		$3.82M Sell
165,218
-14,680
-8% -$343K 0.62% 36
2016
Q2 		$4.01M Buy
+179,898
New +$3.92M 0.75% 32
2015
Q4 		– Sell
-272,624
Closed -$5.49M – 85
2015
Q3 		$5.49M Sell
272,624
-449,279
-62% -$9.9M 1.15% 27
2015
Q2 		$16M Buy
721,903
+109,390
+18% +$2.59M 2.05% 19
2015
Q1 		$15.6M Buy
612,513
+89,056
+17% +$2.18M 1.98% 19
2014
Q4 		$11.2M Buy
+523,457
New +$10.9M 1.35% 28

Other funds holding FCE.A

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Schneider Capital Management's FCE.A Position: Q4 2018 in Review

Schneider Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 245,874 shares — an estimated $6.17M sold.

Schneider Capital Management first reported a position in FCE.A in Q4 2014 and held it in 14 quarters. The position peaked at $18.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

  • Schneider Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Schneider Capital Management sold 245,874 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $6.17M.
  • Schneider Capital Management first reported a position in Forest City Realty Trust, Inc. in Q4 2014 and held it in 14 quarters.
  • Schneider Capital Management's Forest City Realty Trust, Inc. position peaked at $18.8M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Schneider Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.