William Blair & Company
FCE.A

William Blair & Company’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

William Blair & Company’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
-674,014
Closed -$14.9M – 1607
2015
Q2 		$14.9M Buy
674,014
+38,267
+6% +$906K 0.02% 753
2015
Q1 		$16.2M Buy
635,747
+10,317
+2% +$253K 0.03% 684
2014
Q4 		$13.3M Buy
625,430
+26,821
+4% +$558K 0.02% 745
2014
Q3 		$11.7M Buy
598,609
+5,943
+1% +$119K 0.02% 785
2014
Q2 		$11.8M Sell
592,666
-32,615
-5% -$623K 0.02% 794
2014
Q1 		$11.9M Buy
625,281
+88,422
+16% +$1.67M 0.02% 768
2013
Q4 		$10.3M Buy
536,859
+53,595
+11% +$1.04M 0.02% 785
2013
Q3 		$9.15M Buy
483,264
+15,525
+3% +$282K 0.02% 767
2013
Q2 		$8.38M Buy
+467,739
New +$8.64M 0.02% 774

Other funds holding FCE.A

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
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
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

William Blair & Company's FCE.A Position: Q3 2015 in Review

William Blair & Company sold out of Forest City Realty Trust, Inc. (FCE.A) in Q3 2015, closing a stake of 674,014 shares — an estimated $14.9M sold.

William Blair & Company first reported a position in FCE.A in Q2 2013 and held it in 9 quarters. The position peaked at $16.2M in Q1 2015. 254 funds tracked by Wall St. Rank hold FCE.A as of Q3 2015.

  • William Blair & Company reported no remaining Forest City Realty Trust, Inc. position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 674,014 Forest City Realty Trust, Inc. shares in Q3 2015, an estimated $14.9M.
  • William Blair & Company first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 9 quarters.
  • William Blair & Company's Forest City Realty Trust, Inc. position peaked at $16.2M in Q1 2015.
  • 254 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.