YP
FCE.A

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

YG 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
2017
Q4 		– Sell
-112,157
Closed -$2.86M – 30
2017
Q3 		$2.86M Sell
112,157
-64,143
-36% -$1.57M 1.51% 23
2017
Q2 		$4.26M Buy
+176,300
New +$4.07M 1.71% 20
2016
Q4 		– Sell
-126,475
Closed -$2.92M – 38
2016
Q3 		$2.92M Sell
126,475
-285,450
-69% -$6.67M 1.37% 25
2016
Q2 		$9.19M Sell
411,925
-43,075
-9% -$939K 5% 8
2016
Q1 		$9.6M Sell
455,000
-65,000
-13% -$1.28M 6.25% 6
2015
Q4 		$11.4M Buy
+520,000
New +$11.3M 8.45% 3

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 $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

YG Partners's FCE.A Position: Q4 2017 in Review

YG Partners sold out of Forest City Realty Trust, Inc. (FCE.A) in Q4 2017, closing a stake of 112,157 shares — an estimated $2.86M sold.

YG Partners first reported a position in FCE.A in Q4 2015 and held it in 6 quarters. The position peaked at $11.4M in Q4 2015. 257 funds tracked by Wall St. Rank hold FCE.A as of Q4 2017.

  • YG Partners reported no remaining Forest City Realty Trust, Inc. position as of Q4 2017 after selling out during the quarter.
  • YG Partners sold 112,157 Forest City Realty Trust, Inc. shares in Q4 2017, an estimated $2.86M.
  • YG Partners first reported a position in Forest City Realty Trust, Inc. in Q4 2015 and held it in 6 quarters.
  • YG Partners's Forest City Realty Trust, Inc. position peaked at $11.4M in Q4 2015.
  • 257 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q4 2017.

Based on YG Partners's 13F filing for Q4 2017.