Serengeti Asset Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Serengeti Asset 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
2016 Q3	–	Sell	-125,000	Closed	-$2.79M	–	37
2016 Q2	$2.79M	Sell	125,000 -10,000	-7%	-$218K	0.6%	26
2016 Q1	$2.85M	Buy	135,000 +85,000	+170%	+$1.67M	0.72%	23
2015 Q4	$1.1M	Buy	+50,000	New	+$1.09M	0.2%	34
2015 Q3	–	Sell	-325,000	Closed	-$7.18M	–	54
2015 Q2	$7.18M	Buy	325,000 +160,000	+97%	+$3.79M	0.65%	33
2015 Q1	$4.21K	Buy	+165,000	New	+$4.05M	0.25%	46
2014 Q4	–	Sell	-500,000	Closed	-$9.78M	–	64
2014 Q3	$9.78M	Buy	500,000 +200,000	+67%	+$4M	0.78%	31
2014 Q2	$5.96M	Buy	+300,000	New	+$5.73M	0.42%	37

Other funds holding FCE.A

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TAM

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

Serengeti Asset Management's FCE.A Position: Q3 2016 in Review

Serengeti Asset Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2016, closing a stake of 125,000 shares — an estimated $2.79M sold.

Serengeti Asset Management first reported a position in FCE.A in Q2 2014 and held it in 7 quarters. The position peaked at $9.78M in Q3 2014. 239 funds tracked by Wall St. Rank hold FCE.A as of Q3 2016.

Serengeti Asset Management reported no remaining Forest City Realty Trust, Inc. position as of Q3 2016 after selling out during the quarter.
Serengeti Asset Management sold 125,000 Forest City Realty Trust, Inc. shares in Q3 2016, an estimated $2.79M.
Serengeti Asset Management first reported a position in Forest City Realty Trust, Inc. in Q2 2014 and held it in 7 quarters.
Serengeti Asset Management's Forest City Realty Trust, Inc. position peaked at $9.78M in Q3 2014.
239 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2016.

Based on Serengeti Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.