SI
FCE.A

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

Standard Investments’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
2015
Q4 		– Sell
-672,377
Closed -$13.5M – 57
2015
Q3 		$13.5M Buy
672,377
+310,964
+86% +$6.85M 0.96% 21
2015
Q2 		$7.99M Buy
361,413
+154,712
+75% +$3.66M 0.45% 23
2015
Q1 		$5.28M Buy
206,701
+46,511
+29% +$1.14M 0.32% 33
2014
Q4 		$3.41M Sell
160,190
-73,161
-31% -$1.52M 0.18% 68
2014
Q3 		$4.56M Buy
233,351
+123,939
+113% +$2.48M 0.24% 51
2014
Q2 		$2.17M Buy
+109,412
New +$2.09M 0.14% 82

Other funds holding FCE.A

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Standard Investments's FCE.A Position: Q4 2015 in Review

Standard Investments sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2015, closing a stake of 672,377 shares — an estimated $13.5M sold.

Standard Investments first reported a position in FCE.A in Q2 2014 and held it in 6 quarters. The position peaked at $13.5M in Q3 2015. 214 funds tracked by Wall St. Rank hold FCE.A as of Q4 2015.

  • Standard Investments reported no remaining Forest City Realty Trust, Inc. position as of Q4 2015 after selling out during the quarter.
  • Standard Investments sold 672,377 Forest City Realty Trust, Inc. shares in Q4 2015, an estimated $13.5M.
  • Standard Investments first reported a position in Forest City Realty Trust, Inc. in Q2 2014 and held it in 6 quarters.
  • Standard Investments's Forest City Realty Trust, Inc. position peaked at $13.5M in Q3 2015.
  • 214 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2015.

Based on Standard Investments's 13F filing for Q4 2015, filed 16 Feb 2016.