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

TLP Group’s Portfolio FCE.B Stock Details FCE.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,373	Closed	-$30K	–	449
2015 Q4	$30K	Buy	+1,373	New	+$30.3K	0.02%	261

Other funds holding FCE.B

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BAM

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TLP Group's FCE.B Position: Q1 2016 in Review

TLP Group sold out of Forest City Realty Trust, Inc. (FCE.B) in Q1 2016, closing a stake of 1,373 shares — an estimated $30K sold.

TLP Group first reported a position in FCE.B in Q4 2015 and held it in 1 quarter. The position peaked at $30K in Q4 2015. 15 funds tracked by Wall St. Rank hold FCE.B as of Q1 2016.

TLP Group reported no remaining Forest City Realty Trust, Inc. position as of Q1 2016 after selling out during the quarter.
TLP Group sold 1,373 Forest City Realty Trust, Inc. shares in Q1 2016, an estimated $30K.
TLP Group first reported a position in Forest City Realty Trust, Inc. in Q4 2015 and held it in 1 quarter.
TLP Group's Forest City Realty Trust, Inc. position peaked at $30K in Q4 2015.
15 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2016.

Based on TLP Group's 13F filing for Q1 2016, filed 16 May 2016.