SAM
FCE.A

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

Solaris 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
Q4 		– Sell
-244
Closed -$6K – 461
2016
Q3 		$6K Buy
+244
New +$5.7K ﹤0.01% 403

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 $146M AUM 25.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CI Investments Inc
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Solaris Asset Management's FCE.A Position: Q4 2016 in Review

Solaris Asset Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2016, closing a stake of 244 shares — an estimated $6K sold.

Solaris Asset Management first reported a position in FCE.A in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 244 funds tracked by Wall St. Rank hold FCE.A as of Q4 2016.

  • Solaris Asset Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 244 Forest City Realty Trust, Inc. shares in Q4 2016, an estimated $6K.
  • Solaris Asset Management first reported a position in Forest City Realty Trust, Inc. in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Forest City Realty Trust, Inc. position peaked at $6K in Q3 2016.
  • 244 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.