TDC
FCE.A

Thompson Davis & Co’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-155
Closed -$4K – 1299
2015
Q1 		$4K Sell
155
-35
-18% -$859 ﹤0.01% 979
2014
Q4 		$4K Hold
190
– – ﹤0.01% 1013
2014
Q3 		$4K Buy
+190
New +$3.8K 0.01% 969

Other funds holding FCE.A

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Invesco
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

Thompson Davis & Co's FCE.A Position: Q2 2015 in Review

Thompson Davis & Co sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2015, closing a stake of 155 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in FCE.A in Q3 2014 and held it in 3 quarters. The position peaked at $4K in Q1 2015. 234 funds tracked by Wall St. Rank hold FCE.A as of Q2 2015.

  • Thompson Davis & Co reported no remaining Forest City Realty Trust, Inc. position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 155 Forest City Realty Trust, Inc. shares in Q2 2015, an estimated $4K.
  • Thompson Davis & Co first reported a position in Forest City Realty Trust, Inc. in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Forest City Realty Trust, Inc. position peaked at $4K in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.