UBS O'Connor
FCE.A

UBS O'Connor’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

UBS O'Connor’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
-589,398
Closed -$13M – 842
2015
Q2 		$13M Buy
+589,398
New +$14M 0.11% 224

Other funds holding FCE.A

SCM
Scopia Capital Management New York $112M AUM 48.41% 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 $580B AUM 38.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock Institutional Trust
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

UBS O'Connor's FCE.A Position: Q3 2015 in Review

UBS O'Connor sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2015, closing a stake of 589,398 shares — an estimated $13M sold.

UBS O'Connor first reported a position in FCE.A in Q2 2015 and held it in 1 quarter. The position peaked at $13M in Q2 2015. 254 funds tracked by Wall St. Rank hold FCE.A as of Q3 2015.

  • UBS O'Connor reported no remaining Forest City Realty Trust, Inc. position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 589,398 Forest City Realty Trust, Inc. shares in Q3 2015, an estimated $13M.
  • UBS O'Connor first reported a position in Forest City Realty Trust, Inc. in Q2 2015 and held it in 1 quarter.
  • UBS O'Connor's Forest City Realty Trust, Inc. position peaked at $13M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.