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

Wesley 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 Q3	–	Sell	-87,500	Closed	-$1.95M	–	12
2016 Q2	$1.95M	Sell	87,500 -25,000	-22%	-$545K	2.27%	7
2016 Q1	$2.37M	Buy	112,500 +4,250	+4%	+$83.4K	2.53%	7
2015 Q4	$2.37M	Buy	108,250 +31,000	+40%	+$676K	2.07%	8
2015 Q3	$1.55M	Sell	77,250 -21,800	-22%	-$481K	1.33%	11
2015 Q2	$2.19M	Sell	99,050 -12,550	-11%	-$297K	1.65%	9
2015 Q1	$2.85M	Sell	111,600 -1,900	-2%	-$46.6K	2.19%	8
2014 Q4	$2.42M	Buy	113,500 +18,500	+19%	+$385K	2.09%	8
2014 Q3	$1.86M	Buy	+95,000	New	+$1.9M	1.55%	13

Other funds holding FCE.A

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

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 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 Atlanta, Georgia $1.02T AUM 30.18% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TAM

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

Wesley Capital Management's FCE.A Position: Q3 2016 in Review

Wesley Capital Management sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2016, closing a stake of 87,500 shares — an estimated $1.95M sold.

Wesley Capital Management first reported a position in FCE.A in Q3 2014 and held it in 8 quarters. The position peaked at $2.85M in Q1 2015. 239 funds tracked by Wall St. Rank hold FCE.A as of Q3 2016.

Wesley Capital Management reported no remaining Forest City Realty Trust, Inc. position as of Q3 2016 after selling out during the quarter.
Wesley Capital Management sold 87,500 Forest City Realty Trust, Inc. shares in Q3 2016, an estimated $1.95M.
Wesley Capital Management first reported a position in Forest City Realty Trust, Inc. in Q3 2014 and held it in 8 quarters.
Wesley Capital Management's Forest City Realty Trust, Inc. position peaked at $2.85M in Q1 2015.
239 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2016.

Based on Wesley Capital Management's 13F filing for Q3 2016.