SAM
FCE.A

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

Southeastern 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
2018
Q3 		– Sell
-8,346,504
Closed -$190M – 32
2018
Q2 		$190M Buy
+8,346,504
New +$171M 2.13% 14

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

Southeastern Asset Management's FCE.A Position: Q3 2018 in Review

Southeastern Asset Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 8,346,504 shares — an estimated $190M sold.

Southeastern Asset Management first reported a position in FCE.A in Q2 2018 and held it in 1 quarter. The position peaked at $190M in Q2 2018. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

  • Southeastern Asset Management reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • Southeastern Asset Management sold 8,346,504 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $190M.
  • Southeastern Asset Management first reported a position in Forest City Realty Trust, Inc. in Q2 2018 and held it in 1 quarter.
  • Southeastern Asset Management's Forest City Realty Trust, Inc. position peaked at $190M in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Southeastern Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.