TI
FCE.A

Trexquant Investment’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-33,900
Closed -$749K – 1397
2015
Q2 		$749K Buy
33,900
+7,818
+30% +$185K 0.08% 454
2015
Q1 		$665K Buy
+26,082
New +$640K 0.07% 571

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

Trexquant Investment's FCE.A Position: Q3 2015 in Review

Trexquant Investment sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2015, closing a stake of 33,900 shares — an estimated $749K sold.

Trexquant Investment first reported a position in FCE.A in Q1 2015 and held it in 2 quarters. The position peaked at $749K in Q2 2015. 254 funds tracked by Wall St. Rank hold FCE.A as of Q3 2015.

  • Trexquant Investment reported no remaining Forest City Realty Trust, Inc. position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 33,900 Forest City Realty Trust, Inc. shares in Q3 2015, an estimated $749K.
  • Trexquant Investment first reported a position in Forest City Realty Trust, Inc. in Q1 2015 and held it in 2 quarters.
  • Trexquant Investment's Forest City Realty Trust, Inc. position peaked at $749K in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.