Starwood Real Estate Securities’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Starwood Real Estate Securities’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 Q3	$7.51M	Sell	372,957 -260,449	-41%	-$5.74M	4.06%	8
2015 Q2	$14M	Buy	633,406 +81,596	+15%	+$1.93M	4.92%	7
2015 Q1	$14.1M	Buy	+551,810	New	+$13.5M	5.08%	10
2014 Q1	–	Sell	-1,208,792	Closed	-$23.1M	–	26
2013 Q4	$23.1M	Sell	1,208,792 -264,983	-18%	-$5.15M	3.35%	15
2013 Q3	$27.9M	Sell	1,473,775 -23,252	-2%	-$422K	4.54%	12
2013 Q2	$26.8M	Buy	+1,497,027	New	+$27.6M	4.41%	10

Other funds holding FCE.A

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Starwood Real Estate Securities's FCE.A Position: Q3 2015 in Review

Starwood Real Estate Securities reduced its Forest City Realty Trust, Inc. (FCE.A) stake by 41% in Q3 2015, selling an estimated $5.74M and leaving 372,957 shares worth $7.51M. The position accounts for 4.06% of the portfolio, ranked #8.

Starwood Real Estate Securities first reported a position in FCE.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.9M in Q3 2013. 254 funds tracked by Wall St. Rank hold FCE.A as of Q3 2015.

Starwood Real Estate Securities held 372,957 shares of Forest City Realty Trust, Inc. worth $7.51M as of Q3 2015.
Starwood Real Estate Securities sold 260,449 Forest City Realty Trust, Inc. shares in Q3 2015, an estimated $5.74M.
Forest City Realty Trust, Inc. made up 4.06% of Starwood Real Estate Securities's portfolio in Q3 2015, its #8 holding.
Starwood Real Estate Securities first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and has held it in 6 quarters since.
Starwood Real Estate Securities's Forest City Realty Trust, Inc. position peaked at $27.9M in Q3 2013.
254 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.