Hedge Fund - Gratia Capital
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) | $30,168,000 | 5.53% | 1,375,627 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $30,155,000 | 5.21% | 1,497,999 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $13,250,000 | 3.51% | 599,530 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $8,943,000 | 3.27% | 350,437 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $2,054,000 | 1.1% | 96,444 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $1,886,000 | 0.91% | 96,444 | $ |
The displayed share prices are average quarterly stock market prices.