TLP Group’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

TLP Group’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	-8,194	Closed	-$197K	–	702
2017 Q4	$197K	Buy	+8,194	New	+$203K	0.14%	106
2017 Q2	–	Sell	-14,987	Closed	-$326K	–	485
2017 Q1	$326K	Buy	+14,987	New	+$332K	0.22%	176
2016 Q3	–	Sell	-23,366	Closed	-$521K	–	433
2016 Q2	$521K	Sell	23,366 -6,334	-21%	-$138K	0.35%	154
2016 Q1	$626K	Buy	+29,700	New	+$583K	0.38%	54

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

TLP Group's FCE.A Position: Q1 2018 in Review

TLP Group sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2018, closing a stake of 8,194 shares — an estimated $197K sold.

TLP Group first reported a position in FCE.A in Q1 2016 and held it in 4 quarters. The position peaked at $626K in Q1 2016. 264 funds tracked by Wall St. Rank hold FCE.A as of Q1 2018.

TLP Group reported no remaining Forest City Realty Trust, Inc. position as of Q1 2018 after selling out during the quarter.
TLP Group sold 8,194 Forest City Realty Trust, Inc. shares in Q1 2018, an estimated $197K.
TLP Group first reported a position in Forest City Realty Trust, Inc. in Q1 2016 and held it in 4 quarters.
TLP Group's Forest City Realty Trust, Inc. position peaked at $626K in Q1 2016.
264 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.