TC
FCE.A

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

TFS Capital’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
2017
Q1 		– Sell
-59,230
Closed -$1.23M – 956
2016
Q4 		$1.23M Sell
59,230
-2,467
-4% -$50K 0.33% 93
2016
Q3 		$1.43M Sell
61,697
-20,468
-25% -$478K 0.34% 107
2016
Q2 		$1.83M Buy
+82,165
New +$1.79M 0.34% 33

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFS Capital's FCE.A Position: Q1 2017 in Review

TFS Capital sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2017, closing a stake of 59,230 shares — an estimated $1.23M sold.

TFS Capital first reported a position in FCE.A in Q2 2016 and held it in 3 quarters. The position peaked at $1.83M in Q2 2016. 228 funds tracked by Wall St. Rank hold FCE.A as of Q1 2017.

  • TFS Capital reported no remaining Forest City Realty Trust, Inc. position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 59,230 Forest City Realty Trust, Inc. shares in Q1 2017, an estimated $1.23M.
  • TFS Capital first reported a position in Forest City Realty Trust, Inc. in Q2 2016 and held it in 3 quarters.
  • TFS Capital's Forest City Realty Trust, Inc. position peaked at $1.83M in Q2 2016.
  • 228 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.