Virtu KCG Holdings’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Virtu KCG Holdings’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 Q2	$343K	Buy	14,196 +4,320	+44%	+$99.6K	0.01%	1516
2017 Q1	$215K	Buy	+9,876	New	+$218K	0.01%	2348
2016 Q4	–	Sell	-10,807	Closed	-$250K	–	4025
2016 Q3	$250K	Sell	10,807 -22,260	-67%	-$520K	0.01%	2137
2016 Q2	$738K	Buy	+33,067	New	+$721K	0.02%	997
2015 Q3	–	Sell	-32,636	Closed	-$721K	–	4062
2015 Q2	$721K	Buy	+32,636	New	+$773K	0.01%	1156
2014 Q3	–	Sell	-11,398	Closed	-$226K	–	4309
2014 Q2	$226K	Buy	+11,398	New	+$218K	﹤0.01%	2915

Other funds holding FCE.A

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Virtu KCG Holdings's FCE.A Position: Q2 2017 in Review

Virtu KCG Holdings increased its Forest City Realty Trust, Inc. (FCE.A) stake by 44% in Q2 2017, buying an estimated $99.6K and bringing the position to 14,196 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #1516.

Virtu KCG Holdings first reported a position in FCE.A in Q2 2014 and has held it in 6 quarters since. The position peaked at $738K in Q2 2016. 232 funds tracked by Wall St. Rank hold FCE.A as of Q2 2017.

Virtu KCG Holdings held 14,196 shares of Forest City Realty Trust, Inc. worth $343K as of Q2 2017.
Virtu KCG Holdings bought 4,320 Forest City Realty Trust, Inc. shares in Q2 2017, an estimated $99.6K.
Forest City Realty Trust, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1516 holding.
Virtu KCG Holdings first reported a position in Forest City Realty Trust, Inc. in Q2 2014 and has held it in 6 quarters since.
Virtu KCG Holdings's Forest City Realty Trust, Inc. position peaked at $738K in Q2 2016.
232 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.