VM
FCE.A

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

Valinor 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
2017
Q4 		– Sell
-2,353,200
Closed -$60M – 44
2017
Q3 		$60M Sell
2,353,200
-19,200
-0.8% -$470K 1.88% 27
2017
Q2 		$57.3M Buy
+2,372,400
New +$54.7M 1.74% 28

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 $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Valinor Management's FCE.A Position: Q4 2017 in Review

Valinor Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2017, closing a stake of 2,353,200 shares — an estimated $60M sold.

Valinor Management first reported a position in FCE.A in Q2 2017 and held it in 2 quarters. The position peaked at $60M in Q3 2017. 257 funds tracked by Wall St. Rank hold FCE.A as of Q4 2017.

  • Valinor Management reported no remaining Forest City Realty Trust, Inc. position as of Q4 2017 after selling out during the quarter.
  • Valinor Management sold 2,353,200 Forest City Realty Trust, Inc. shares in Q4 2017, an estimated $60M.
  • Valinor Management first reported a position in Forest City Realty Trust, Inc. in Q2 2017 and held it in 2 quarters.
  • Valinor Management's Forest City Realty Trust, Inc. position peaked at $60M in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2017.

Based on Valinor Management's 13F filing for Q4 2017, filed 14 Feb 2018.