SEI Investments
FCE.A

SEI Investments’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

SEI Investments’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
Q3 		– Sell
-391,466
Closed -$8.93M – 3791
2018
Q2 		$8.93M Sell
391,466
-80,702
-17% -$1.65M 0.03% 631
2018
Q1 		$9.57M Buy
472,168
+25,734
+6% +$572K 0.04% 531
2017
Q4 		$10.8M Sell
446,434
-77,812
-15% -$1.93M 0.04% 583
2017
Q3 		$13.4M Sell
524,246
-51,897
-9% -$1.27M 0.05% 465
2017
Q2 		$13.9M Sell
576,143
-63,221
-10% -$1.46M 0.06% 415
2017
Q1 		$13.9M Buy
639,364
+11,164
+2% +$247K 0.06% 388
2016
Q4 		$13.1M Sell
628,200
-198,569
-24% -$4.02M 0.06% 394
2016
Q3 		$19.1M Buy
826,769
+25,735
+3% +$601K 0.1% 254
2016
Q2 		$17.9M Buy
801,034
+166,659
+26% +$3.63M 0.11% 236
2016
Q1 		$13.4M Buy
634,375
+27,141
+4% +$533K 0.08% 298
2015
Q4 		$13.3M Buy
607,234
+19,775
+3% +$431K 0.08% 310
2015
Q3 		$11.8M Sell
587,459
-220,160
-27% -$4.85M 0.11% 217
2015
Q2 		$17.8M Buy
807,619
+128,718
+19% +$3.05M 0.16% 151
2015
Q1 		$17.3M Buy
678,901
+21,230
+3% +$521K 0.15% 165
2014
Q4 		$14M Buy
+657,671
New +$13.7M 0.12% 209

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SEI Investments's FCE.A Position: Q3 2018 in Review

SEI Investments sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 391,466 shares — an estimated $8.93M sold.

SEI Investments first reported a position in FCE.A in Q4 2014 and held it in 15 quarters. The position peaked at $19.1M in Q3 2016. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

  • SEI Investments reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 391,466 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $8.93M.
  • SEI Investments first reported a position in Forest City Realty Trust, Inc. in Q4 2014 and held it in 15 quarters.
  • SEI Investments's Forest City Realty Trust, Inc. position peaked at $19.1M in Q3 2016.
  • 267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.