SCM
FCE.A
Scopia Capital Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,672,157
| Closed | -$544M | – | 40 |
|
|
2018
Q3 | $544M | Sell |
21,672,157
-415,646
| -2% | -$10.4M | 10.47% | 1 |
|
|
2018
Q2 | $504M | Hold |
22,087,803
| – | – | 8.8% | 1 |
|
|
2018
Q1 | $447M | Buy |
22,087,803
+121,729
| +0.6% | +$2.47M | 8.95% | 1 |
|
|
2017
Q4 | $529M | Sell |
21,966,074
-1,284,961
| -6% | -$31M | 9.5% | 1 |
|
|
2017
Q3 | $593M | Sell |
23,251,035
-334,700
| -1% | -$8.54M | 9.38% | 2 |
|
|
2017
Q2 | $570M | Sell |
23,585,735
-84,536
| -0.4% | -$2.04M | 11.76% | 1 |
|
|
2017
Q1 | $516M | Buy |
23,670,271
+615,538
| +3% | +$13.4M | 9.52% | 1 |
|
|
2016
Q4 | $480M | Buy |
23,054,733
+5,091,486
| +28% | +$106M | 9.1% | 1 |
|
|
2016
Q3 | $415M | Sell |
17,963,247
-23,893
| -0.1% | -$553K | 7.33% | 3 |
|
|
2016
Q2 | $401M | Sell |
17,987,140
-526,048
| -3% | -$11.7M | 8.29% | 3 |
|
|
2016
Q1 | $390M | Buy |
18,513,188
+779,393
| +4% | +$16.4M | 7.28% | 4 |
|
|
2015
Q4 | $389M | Buy |
17,733,795
+1,450,291
| +9% | +$31.8M | 7.72% | 4 |
|
|
2015
Q3 | $328M | Buy |
16,283,504
+872,394
| +6% | +$17.6M | 7.03% | 4 |
|
|
2015
Q2 | $341M | Buy |
15,411,110
+3,541,152
| +30% | +$78.3M | 6.61% | 4 |
|
|
2015
Q1 | $303M | Buy |
11,869,958
+2,393,838
| +25% | +$61.1M | 6.55% | 3 |
|
|
2014
Q4 | $202M | Buy |
9,476,120
+1,365,552
| +17% | +$29.1M | 3.76% | 6 |
|
|
2014
Q3 | $159M | Buy |
8,110,568
+1,460,608
| +22% | +$28.6M | 3.23% | 9 |
|
|
2014
Q2 | $132M | Sell |
6,649,960
-356,669
| -5% | -$7.09M | 3.41% | 6 |
|
|
2014
Q1 | $134M | Buy |
7,006,629
+383,800
| +6% | +$7.33M | 4.24% | 5 |
|
|
2013
Q4 | $126M | Sell |
6,622,829
-330,899
| -5% | -$6.32M | 3.85% | 7 |
|
|
2013
Q3 | $132M | Buy |
6,953,728
+542,075
| +8% | +$10.3M | 3.93% | 4 |
|
|
2013
Q2 | $115M | Buy |
+6,411,653
| New | +$115M | 3.21% | 8 |
|