Spectrum Advisory Services’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Spectrum Advisory Services’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 Q1	$762K	Sell	36,137 -900	-2%	-$17.7K	0.3%	90
2015 Q4	$812K	Buy	37,037 +1,300	+4%	+$28.3K	0.32%	91
2015 Q3	$719K	Hold	35,737	–	–	0.3%	94
2015 Q2	$790K	Sell	35,737 -5,000	-12%	-$118K	0.3%	97
2015 Q1	$1.04M	Sell	40,737 -4,267	-9%	-$105K	0.37%	86
2014 Q4	$959K	Hold	45,004	–	–	0.33%	89
2014 Q3	$880K	Hold	45,004	–	–	0.32%	94
2014 Q2	$894K	Hold	45,004	–	–	0.31%	94
2014 Q1	$860K	Hold	45,004	–	–	0.31%	94
2013 Q4	$860K	Hold	45,004	–	–	0.31%	90
2013 Q3	$852K	Sell	45,004 -2,500	-5%	-$45.4K	0.33%	88
2013 Q2	$851K	Buy	+47,504	New	+$877K	0.34%	83

Other funds holding FCE.A

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

Spectrum Advisory Services's FCE.A Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Forest City Realty Trust, Inc. (FCE.A) stake by 2.4% in Q1 2016, selling an estimated $17.7K and leaving 36,137 shares worth $762K. The position accounts for 0.3% of the portfolio, ranked #90.

Spectrum Advisory Services first reported a position in FCE.A in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.04M in Q1 2015. 226 funds tracked by Wall St. Rank hold FCE.A as of Q1 2016.

Spectrum Advisory Services held 36,137 shares of Forest City Realty Trust, Inc. worth $762K as of Q1 2016.
Spectrum Advisory Services sold 900 Forest City Realty Trust, Inc. shares in Q1 2016, an estimated $17.7K.
Forest City Realty Trust, Inc. made up 0.3% of Spectrum Advisory Services's portfolio in Q1 2016, its #90 holding.
Spectrum Advisory Services first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Forest City Realty Trust, Inc. position peaked at $1.04M in Q1 2015.
226 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.