Western Standard LLC’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

Western Standard LLC’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 Q1	–	Sell	-60,195	Closed	-$1.45M	–	54
2017 Q4	$1.45M	Hold	60,195	–	–	1.69%	19
2017 Q3	$1.54M	Sell	60,195 -36,063	-37%	-$882K	2.03%	13
2017 Q2	$2.33M	Sell	96,258 -49,892	-34%	-$1.15M	3.18%	11
2017 Q1	$3.18M	Sell	146,150 -25,000	-15%	-$553K	4.93%	8
2016 Q4	$3.57M	Buy	+171,150	New	+$3.47M	7.55%	6

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

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

TAM

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

SIG

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

Western Standard LLC's FCE.A Position: Q1 2018 in Review

Western Standard LLC sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2018, closing a stake of 60,195 shares — an estimated $1.45M sold.

Western Standard LLC first reported a position in FCE.A in Q4 2016 and held it in 5 quarters. The position peaked at $3.57M in Q4 2016. 264 funds tracked by Wall St. Rank hold FCE.A as of Q1 2018.

Western Standard LLC reported no remaining Forest City Realty Trust, Inc. position as of Q1 2018 after selling out during the quarter.
Western Standard LLC sold 60,195 Forest City Realty Trust, Inc. shares in Q1 2018, an estimated $1.45M.
Western Standard LLC first reported a position in Forest City Realty Trust, Inc. in Q4 2016 and held it in 5 quarters.
Western Standard LLC's Forest City Realty Trust, Inc. position peaked at $3.57M in Q4 2016.
264 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2018.

Based on Western Standard LLC's 13F filing for Q1 2018, filed 15 May 2018.