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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

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

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return