Hedge Fund - Archer Capital Management
Forest City Enterprises Inc (FCE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $51,608,000 | 10.15% | 2,353,307 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $68,496,000 | 9.67% | 3,402,707 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $55,572,000 | 7.03% | 2,514,569 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $45,531,000 | 4.46% | 1,784,124 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $28,949,000 | 3.41% | 1,359,124 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $30,362,000 | 3.34% | 1,552,253 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $29,468,000 | 3.91% | 1,483,032 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $34,171,000 | 4.1% | 1,789,067 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $37,035,000 | 5.49% | 1,938,998 | $ |
| 11 | 2013 - Q3 (2013-09-30) | $36,725,000 | 7.83% | 1,938,998 | $ |
| 12 | 2013 - Q2 (2013-06-30) | $19,107,000 | 3.51% | 1,066,830 | $ |
The displayed share prices are average quarterly stock market prices.