UM
FCE.A

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

Ulysses Management’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
2018
Q3 		– Sell
-368,415
Closed -$8.4M – 60
2018
Q2 		$8.4M Buy
368,415
+25,000
+7% +$513K 0.73% 29
2018
Q1 		$6.96M Buy
343,415
+150,000
+78% +$3.33M 0.64% 29
2017
Q4 		$4.66M Sell
193,415
-1,585
-0.8% -$39.2K 0.5% 27
2017
Q3 		$4.97M Hold
195,000
– – 0.54% 26
2017
Q2 		$4.71M Buy
195,000
+30,000
+18% +$692K 0.59% 25
2017
Q1 		$3.59M Hold
165,000
– – 0.56% 23
2016
Q4 		$3.44M Buy
+165,000
New +$3.34M 0.56% 27

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ulysses Management's FCE.A Position: Q3 2018 in Review

Ulysses Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 368,415 shares — an estimated $8.4M sold.

Ulysses Management first reported a position in FCE.A in Q4 2016 and held it in 7 quarters. The position peaked at $8.4M in Q2 2018. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

  • Ulysses Management reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • Ulysses Management sold 368,415 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $8.4M.
  • Ulysses Management first reported a position in Forest City Realty Trust, Inc. in Q4 2016 and held it in 7 quarters.
  • Ulysses Management's Forest City Realty Trust, Inc. position peaked at $8.4M in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Ulysses Management's 13F filing for Q3 2018, filed 14 Nov 2018.