U
FCE.A

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

UBS’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
2014
Q3 		$857K Sell
43,779
-636
-1% -$12.7K ﹤0.01% 3746
2014
Q2 		$882K Sell
44,415
-2,248
-5% -$42.9K ﹤0.01% 3678
2014
Q1 		$892K Buy
46,663
+16,075
+53% +$304K ﹤0.01% 3596
2013
Q4 		$585K Buy
30,588
+2,174
+8% +$42.3K ﹤0.01% 4147
2013
Q3 		$538K Sell
28,414
-10,675
-27% -$194K ﹤0.01% 4058
2013
Q2 		$700K Buy
+39,089
New +$722K ﹤0.01% 3726

Other funds holding FCE.A

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

UBS's FCE.A Position: Q3 2014 in Review

UBS reduced its Forest City Realty Trust, Inc. (FCE.A) stake by 1.4% in Q3 2014, selling an estimated $12.7K and leaving 43,779 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #3746.

UBS first reported a position in FCE.A in Q2 2013 and has held it in 6 quarters since. The position peaked at $892K in Q1 2014. 213 funds tracked by Wall St. Rank hold FCE.A as of Q3 2014.

  • UBS held 43,779 shares of Forest City Realty Trust, Inc. worth $857K as of Q3 2014.
  • UBS sold 636 Forest City Realty Trust, Inc. shares in Q3 2014, an estimated $12.7K.
  • Forest City Realty Trust, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3746 holding.
  • UBS first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Forest City Realty Trust, Inc. position peaked at $892K in Q1 2014.
  • 213 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.