Two Sigma Investments’s Forest City Realty Trust, Inc. FCE.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,075,947
| Closed | -$27M | – | 3784 |
|
|
2018
Q3 | $27M | Sell |
1,075,947
-423,507
| -28% | -$10.3M | 0.07% | 349 |
|
|
2018
Q2 | $34.2M | Sell |
1,499,454
-568,701
| -27% | -$11.7M | 0.1% | 268 |
|
|
2018
Q1 | $41.9M | Buy |
2,068,155
+981,644
| +90% | +$21.8M | 0.14% | 183 |
|
|
2017
Q4 | $26.2M | Buy |
1,086,511
+192,174
| +21% | +$4.76M | 0.09% | 313 |
|
|
2017
Q3 | $22.8M | Buy |
894,337
+513,852
| +135% | +$12.6M | 0.08% | 299 |
|
|
2017
Q2 | $9.2M | Buy |
+380,485
| New | +$8.78M | 0.03% | 561 |
|
|
2017
Q1 | – | Sell |
-34,960
| Closed | -$729K | – | 3530 |
|
|
2016
Q4 | $729K | Buy |
+34,960
| New | +$709K | ﹤0.01% | 2239 |
|
|
2016
Q3 | – | Sell |
-398,986
| Closed | -$8.9M | – | 3517 |
|
|
2016
Q2 | $8.9M | Sell |
398,986
-1,043,336
| -72% | -$22.7M | 0.04% | 508 |
|
|
2016
Q1 | $30.4M | Buy |
1,442,322
+1,066,304
| +284% | +$20.9M | 0.14% | 169 |
|
|
2015
Q4 | $8.25M | Sell |
376,018
-203,570
| -35% | -$4.44M | 0.04% | 492 |
|
|
2015
Q3 | $11.7M | Sell |
579,588
-740,292
| -56% | -$16.3M | 0.06% | 326 |
|
|
2015
Q2 | $29.2M | Buy |
1,319,880
+619,158
| +88% | +$14.7M | 0.14% | 184 |
|
|
2015
Q1 | $17.9M | Sell |
700,722
-265,105
| -27% | -$6.5M | 0.08% | 301 |
|
|
2014
Q4 | $20.6M | Buy |
965,827
+743,018
| +333% | +$15.4M | 0.11% | 226 |
|
|
2014
Q3 | $4.36M | Sell |
222,809
-284,970
| -56% | -$5.7M | 0.02% | 655 |
|
|
2014
Q2 | $10.1M | Sell |
507,779
-44,186
| -8% | -$844K | 0.05% | 488 |
|
|
2014
Q1 | $10.5M | Buy |
551,965
+159,052
| +40% | +$3M | 0.06% | 424 |
|
|
2013
Q4 | $7.5M | Sell |
392,913
-34,273
| -8% | -$666K | 0.04% | 501 |
|
|
2013
Q3 | $8.09M | Sell |
427,186
-278,927
| -40% | -$5.06M | 0.05% | 388 |
|
|
2013
Q2 | $12.6M | Buy |
+706,113
| New | +$13M | 0.09% | 291 |
|
Other funds holding FCE.A
Two Sigma Investments's FCE.A Position: Q4 2018 in Review
Two Sigma Investments sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2018, closing a stake of 1,075,947 shares — an estimated $27M sold.
Two Sigma Investments first reported a position in FCE.A in Q2 2013 and held it in 20 quarters. The position peaked at $41.9M in Q1 2018. 1 fund tracked by Wall St. Rank holds FCE.A as of Q4 2018.
- Two Sigma Investments reported no remaining Forest City Realty Trust, Inc. position as of Q4 2018 after selling out during the quarter.
- Two Sigma Investments sold 1,075,947 Forest City Realty Trust, Inc. shares in Q4 2018, an estimated $27M.
- Two Sigma Investments first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 20 quarters.
- Two Sigma Investments's Forest City Realty Trust, Inc. position peaked at $41.9M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2018.
Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.