WCP
FCE.A

Waterfront Capital Partners’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Waterfront Capital Partners’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
-1,595,214
Closed -$36.4M – 68
2018
Q2 		$36.4M Buy
1,595,214
+356,615
+29% +$7.31M 4.31% 2
2018
Q1 		$25.1M Buy
1,238,599
+490,897
+66% +$10.9M 3.01% 4
2017
Q4 		$18M Buy
747,702
+471,782
+171% +$11.7M 2.24% 18
2017
Q3 		$7.04M Sell
275,920
-434,080
-61% -$10.6M 1% 37
2017
Q2 		$17.2M Sell
710,000
-408,054
-36% -$9.41M 2.41% 14
2017
Q1 		$24.4M Buy
1,118,054
+492,182
+79% +$10.9M 3.54% 3
2016
Q4 		$13M Buy
+625,872
New +$12.7M 2.08% 26
2016
Q2 		– Sell
-620,661
Closed -$13.1M – 60
2016
Q1 		$13.1M Sell
620,661
-36,324
-6% -$713K 2.16% 23
2015
Q4 		$14.4M Buy
+656,985
New +$14.3M 1.96% 26
2015
Q3 		– Sell
-968,000
Closed -$21.4M – 67
2015
Q2 		$21.4M Buy
968,000
+214,500
+28% +$5.08M 3.34% 5
2015
Q1 		$19.2M Buy
753,500
+15,567
+2% +$382K 3.49% 5
2014
Q4 		$15.7M Buy
737,933
+187,933
+34% +$3.91M 4.52% 3
2014
Q3 		$10.8M Buy
550,000
+42,600
+8% +$852K 3.25% 6
2014
Q2 		$10.1M Buy
507,400
+115,558
+29% +$2.21M 3.91% 2
2014
Q1 		$7.48M Buy
391,842
+108,342
+38% +$2.05M 3.26% 7
2013
Q4 		$5.42M Buy
+283,500
New +$5.51M 2.91% 4

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

Waterfront Capital Partners's FCE.A Position: Q3 2018 in Review

Waterfront Capital Partners sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2018, closing a stake of 1,595,214 shares — an estimated $36.4M sold.

Waterfront Capital Partners first reported a position in FCE.A in Q4 2013 and held it in 16 quarters. The position peaked at $36.4M in Q2 2018. 267 funds tracked by Wall St. Rank hold FCE.A as of Q3 2018.

  • Waterfront Capital Partners reported no remaining Forest City Realty Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • Waterfront Capital Partners sold 1,595,214 Forest City Realty Trust, Inc. shares in Q3 2018, an estimated $36.4M.
  • Waterfront Capital Partners first reported a position in Forest City Realty Trust, Inc. in Q4 2013 and held it in 16 quarters.
  • Waterfront Capital Partners's Forest City Realty Trust, Inc. position peaked at $36.4M in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2018.

Based on Waterfront Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.