VCM
FCE.A

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

Versant 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
2016
Q2 		– Sell
-172
Closed -$3K – 1516
2016
Q1 		$3K Buy
172
+139
+421% +$2.73K ﹤0.01% 1096
2015
Q4 		$0 Buy
+33
New +$719 ﹤0.01% 1478

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Versant Capital Management's FCE.A Position: Q2 2016 in Review

Versant Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q2 2016, closing a stake of 172 shares — an estimated $3K sold.

Versant Capital Management first reported a position in FCE.A in Q4 2015 and held it in 2 quarters. The position peaked at $3K in Q1 2016. 242 funds tracked by Wall St. Rank hold FCE.A as of Q2 2016.

  • Versant Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q2 2016 after selling out during the quarter.
  • Versant Capital Management sold 172 Forest City Realty Trust, Inc. shares in Q2 2016, an estimated $3K.
  • Versant Capital Management first reported a position in Forest City Realty Trust, Inc. in Q4 2015 and held it in 2 quarters.
  • Versant Capital Management's Forest City Realty Trust, Inc. position peaked at $3K in Q1 2016.
  • 242 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2016.

Based on Versant Capital Management's 13F filing for Q2 2016, filed 23 Apr 2018.