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

Secor Capital Advisors’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 Q2	–	Sell	-27,953	Closed	-$566K	–	704
2018 Q1	$566K	Buy	+27,953	New	+$621K	0.05%	365
2016 Q3	–	Sell	-34,468	Closed	-$769K	–	733
2016 Q2	$769K	Buy	+34,468	New	+$751K	0.1%	289
2015 Q4	–	Sell	-55,888	Closed	-$1.13M	–	692
2015 Q3	$1.13M	Buy	+55,888	New	+$1.23M	0.35%	68
2015 Q1	–	Sell	-32,148	Closed	-$685K	–	592
2014 Q4	$685K	Sell	32,148 -30,538	-49%	-$635K	0.29%	109
2014 Q3	$1.23M	Buy	+62,686	New	+$1.25M	0.7%	22

Other funds holding FCE.A

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Secor Capital Advisors's FCE.A Position: Q2 2018 in Review

Secor Capital Advisors sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2018, closing a stake of 27,953 shares — an estimated $566K sold.

Secor Capital Advisors first reported a position in FCE.A in Q3 2014 and held it in 5 quarters. The position peaked at $1.23M in Q3 2014. 281 funds tracked by Wall St. Rank hold FCE.A as of Q2 2018.

Secor Capital Advisors reported no remaining Forest City Realty Trust, Inc. position as of Q2 2018 after selling out during the quarter.
Secor Capital Advisors sold 27,953 Forest City Realty Trust, Inc. shares in Q2 2018, an estimated $566K.
Secor Capital Advisors first reported a position in Forest City Realty Trust, Inc. in Q3 2014 and held it in 5 quarters.
Secor Capital Advisors's Forest City Realty Trust, Inc. position peaked at $1.23M in Q3 2014.
281 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2018.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.