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

Starboard Value’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	-15,272,223	Closed	-$383M	–	18
2018 Q3	$383M	Hold	15,272,223	–	–	9.83%	5
2018 Q2	$348M	Hold	15,272,223	–	–	8.81%	6
2018 Q1	$309M	Buy	15,272,223 +9,935,000	+186%	+$221M	6.79%	7
2017 Q4	$129M	Buy	5,337,223 +1,969,723	+58%	+$48.8M	3.15%	8
2017 Q3	$85.9M	Sell	3,367,500 -1,082,500	-24%	-$26.5M	2.32%	9
2017 Q2	$108M	Buy	+4,450,000	New	+$103M	3.14%	8

Other funds holding FCE.A

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

Starboard Value's FCE.A Position: Q4 2018 in Review

Starboard Value sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 15,272,223 shares — an estimated $383M sold.

Starboard Value first reported a position in FCE.A in Q2 2017 and held it in 6 quarters. The position peaked at $383M in Q3 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.

Starboard Value reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Starboard Value sold 15,272,223 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $383M.
Starboard Value first reported a position in Forest City Realty Trust, Inc. in Q2 2017 and held it in 6 quarters.
Starboard Value's Forest City Realty Trust, Inc. position peaked at $383M in Q3 2018.
1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.

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