VCM
FCE.A

V3 Capital Management’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

V3 Capital 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
-3,074,141
Closed -$70.1M – 20
2018
Q2 		$70.1M Buy
3,074,141
+994,644
+48% +$20.4M 14.76% 2
2018
Q1 		$42.1M Buy
2,079,497
+265,500
+15% +$5.9M 7.41% 5
2017
Q4 		$43.7M Sell
1,813,997
-214,594
-11% -$5.31M 5.99% 6
2017
Q3 		$51.7M Buy
2,028,591
+28,900
+1% +$707K 10.16% 5
2017
Q2 		$48.3M Sell
1,999,691
-1,591,114
-44% -$36.7M 11.84% 4
2017
Q1 		$78.2M Sell
3,590,805
-323,465
-8% -$7.15M 18.15% 1
2016
Q4 		$81.6M Sell
3,914,270
-209,737
-5% -$4.25M 18.01% 1
2016
Q3 		$95.4M Buy
4,124,007
+911,400
+28% +$21.3M 22.98% 1
2016
Q2 		$71.7M Buy
3,212,607
+578,650
+22% +$12.6M 18.06% 1
2016
Q1 		$55.5M Sell
2,633,957
-662,550
-20% -$13M 14.73% 1
2015
Q4 		$72.3M Buy
3,296,507
+222,700
+7% +$4.85M 18.52% 1
2015
Q3 		$61.9M Sell
3,073,807
-11,230
-0.4% -$248K 15.59% 3
2015
Q2 		$68.2M Buy
3,085,037
+860,389
+39% +$20.4M 15.05% 1
2015
Q1 		$56.8M Buy
2,224,648
+207,510
+10% +$5.09M 10.42% 2
2014
Q4 		$43M Buy
2,017,138
+632,648
+46% +$13.2M 13.84% 1
2014
Q3 		$27.1M Buy
1,384,490
+60,180
+5% +$1.2M 10.12% 5
2014
Q2 		$26.3M Buy
+1,324,310
New +$25.3M 7.38% 5
2013
Q4 		– Sell
-666,956
Closed -$12.6M – 18
2013
Q3 		$12.6M Buy
666,956
+111,085
+20% +$2.02M 3.62% 9
2013
Q2 		$9.96M Buy
+555,871
New +$10.3M 7.22% 5

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
SV
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 $3.37T AUM 44.26% 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

V3 Capital Management's FCE.A Position: Q3 2018 in Review

V3 Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 3,074,141 shares — an estimated $70.1M sold.

V3 Capital Management first reported a position in FCE.A in Q2 2013 and held it in 19 quarters. The position peaked at $95.4M in Q3 2016. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

  • V3 Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • V3 Capital Management sold 3,074,141 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $70.1M.
  • V3 Capital Management first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 19 quarters.
  • V3 Capital Management's Forest City Realty Trust, Inc. position peaked at $95.4M in Q3 2016.
  • 267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on V3 Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.