Squarepoint’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Squarepoint’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 Q4	–	Sell	-93,855	Closed	-$2.35M	–	2437
2018 Q3	$2.35M	Sell	93,855 -322,120	-77%	-$7.85M	0.03%	662
2018 Q2	$9.49M	Buy	415,975 +175,237	+73%	+$3.59M	0.13%	242
2018 Q1	$4.88M	Sell	240,738 -14,051	-6%	-$312K	0.08%	311
2017 Q4	$6.14M	Buy	+254,789	New	+$6.31M	0.11%	219
2017 Q3	–	Sell	-119,619	Closed	-$2.89M	–	2016
2017 Q2	$2.89M	Buy	119,619 +106,719	+827%	+$2.46M	0.06%	412
2017 Q1	$281K	Buy	+12,900	New	+$285K	0.01%	1118

Other funds holding FCE.A

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Squarepoint's FCE.A Position: Q4 2018 in Review

Squarepoint sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 93,855 shares — an estimated $2.35M sold.

Squarepoint first reported a position in FCE.A in Q1 2017 and held it in 6 quarters. The position peaked at $9.49M in Q2 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Squarepoint reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 93,855 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $2.35M.
Squarepoint first reported a position in Forest City Realty Trust, Inc. in Q1 2017 and held it in 6 quarters.
Squarepoint's Forest City Realty Trust, Inc. position peaked at $9.49M in Q2 2018.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.