SAM
FCE.A
Serengeti Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125,000
| Closed | -$2.79M | – | 34 |
|
|
2016
Q2 | $2.79M | Sell |
125,000
-10,000
| -7% | -$223K | 0.6% | 14 |
|
|
2016
Q1 | $2.85M | Buy |
135,000
+85,000
| +170% | +$1.79M | 0.72% | 12 |
|
|
2015
Q4 | $1.1M | Buy |
+50,000
| New | +$1.1M | 0.2% | 21 |
|
|
2015
Q3 | – | Sell |
-325,000
| Closed | -$7.18M | – | 48 |
|
|
2015
Q2 | $7.18M | Buy |
325,000
+160,000
| +97% | +$3.54M | 0.65% | 16 |
|
|
2015
Q1 | $4.21K | Buy |
+165,000
| New | +$4.21K | 0.25% | 18 |
|
|
2014
Q4 | – | Sell |
-500,000
| Closed | -$9.78M | – | 56 |
|
|
2014
Q3 | $9.78M | Buy |
500,000
+200,000
| +67% | +$3.91M | 0.78% | 15 |
|
|
2014
Q2 | $5.96M | Buy |
+300,000
| New | +$5.96M | 0.42% | 21 |
|