SAM
FCY.CL

Solaris Asset Management’s FOREST CITY ENTERPRISES INC SR NT FCY.CL Stock Holding History

Solaris Asset Management’s Portfolio FCY.CL Stock Details FCY.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,000
Closed -$101K – 254
2013
Q3 		$101K Hold
4,000
– – 0.07% 130
2013
Q2 		$103K Buy
+4,000
New +$101K 0.08% 133

Solaris Asset Management's FCY.CL Position: Q4 2013 in Review

Solaris Asset Management sold out of FOREST CITY ENTERPRISES INC SR NT (FCY.CL) in Q4 2013, closing a stake of 4,000 shares — an estimated $101K sold.

Solaris Asset Management first reported a position in FCY.CL in Q2 2013 and held it in 2 quarters. The position peaked at $103K in Q2 2013. 0 funds tracked by Wall St. Rank hold FCY.CL as of Q4 2013.

  • Solaris Asset Management reported no remaining FOREST CITY ENTERPRISES INC SR NT position as of Q4 2013 after selling out during the quarter.
  • Solaris Asset Management sold 4,000 FOREST CITY ENTERPRISES INC SR NT shares in Q4 2013, an estimated $101K.
  • Solaris Asset Management first reported a position in FOREST CITY ENTERPRISES INC SR NT in Q2 2013 and held it in 2 quarters.
  • Solaris Asset Management's FOREST CITY ENTERPRISES INC SR NT position peaked at $103K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held FOREST CITY ENTERPRISES INC SR NT as of Q4 2013.

Based on Solaris Asset Management's 13F filing for Q4 2013, filed 15 Jan 2014.