Waddell & Reed Financial’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Waddell & Reed Financial’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
2015 Q3	–	Sell	-139,600	Closed	-$3.08M	–	668
2015 Q2	$3.08M	Sell	139,600 -58,800	-30%	-$1.39M	﹤0.01%	544
2015 Q1	$5.06M	Sell	198,400 -292,300	-60%	-$7.17M	0.01%	498
2014 Q4	$10.5M	Buy	490,700 +25,800	+6%	+$536K	0.01%	408
2014 Q3	$9.09M	Buy	464,900 +24,700	+6%	+$494K	0.01%	418
2014 Q2	$8.75M	Sell	440,200 -28,400	-6%	-$543K	0.01%	443
2014 Q1	$8.95M	Buy	468,600 +13,100	+3%	+$247K	0.01%	445
2013 Q4	$8.7M	Hold	455,500	–	–	0.01%	438
2013 Q3	$8.63M	Sell	455,500 -57,900	-11%	-$1.05M	0.02%	432
2013 Q2	$9.2M	Buy	+513,400	New	+$9.48M	0.02%	392

Other funds holding FCE.A

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Waddell & Reed Financial's FCE.A Position: Q3 2015 in Review

Waddell & Reed Financial sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2015, closing a stake of 139,600 shares — an estimated $3.08M sold.

Waddell & Reed Financial first reported a position in FCE.A in Q2 2013 and held it in 9 quarters. The position peaked at $10.5M in Q4 2014. 254 funds tracked by Wall St. Rank hold FCE.A as of Q3 2015.

Waddell & Reed Financial reported no remaining Forest City Realty Trust, Inc. position as of Q3 2015 after selling out during the quarter.
Waddell & Reed Financial sold 139,600 Forest City Realty Trust, Inc. shares in Q3 2015, an estimated $3.08M.
Waddell & Reed Financial first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 9 quarters.
Waddell & Reed Financial's Forest City Realty Trust, Inc. position peaked at $10.5M in Q4 2014.
254 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.