Stevens Capital Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Stevens Capital Management’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 Q1	–	Sell	-16,579	Closed	-$400K	–	1102
2017 Q4	$400K	Buy	+16,579	New	+$410K	0.02%	594
2017 Q2	–	Sell	-21,100	Closed	-$460K	–	1181
2017 Q1	$460K	Buy	+21,100	New	+$467K	0.02%	601
2016 Q3	–	Sell	-9,403	Closed	-$210K	–	1246
2016 Q2	$210K	Sell	9,403 -10,526	-53%	-$229K	0.01%	770
2016 Q1	$420K	Buy	+19,929	New	+$391K	0.02%	606
2015 Q4	–	Sell	-10,400	Closed	-$209K	–	1260
2015 Q3	$209K	Sell	10,400 -4,740	-31%	-$104K	0.01%	816
2015 Q2	$335K	Buy	+15,140	New	+$359K	0.01%	722

Other funds holding FCE.A

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Stevens Capital Management's FCE.A Position: Q1 2018 in Review

Stevens Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2018, closing a stake of 16,579 shares — an estimated $400K sold.

Stevens Capital Management first reported a position in FCE.A in Q2 2015 and held it in 6 quarters. The position peaked at $460K in Q1 2017. 264 funds tracked by Wall St. Rank hold FCE.A as of Q1 2018.

Stevens Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q1 2018 after selling out during the quarter.
Stevens Capital Management sold 16,579 Forest City Realty Trust, Inc. shares in Q1 2018, an estimated $400K.
Stevens Capital Management first reported a position in Forest City Realty Trust, Inc. in Q2 2015 and held it in 6 quarters.
Stevens Capital Management's Forest City Realty Trust, Inc. position peaked at $460K in Q1 2017.
264 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2018.

Based on Stevens Capital Management's 13F filing for Q1 2018, filed 8 May 2018.