Hedge Fund - Newtyn Management
Forest City Enterprises Inc (FCEA/FCEB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $105,450,000 | 24.4% | 5,000,000 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $91,558,000 | 23.18% | 4,175,000 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $80,520,000 | 20.79% | 4,000,000 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $82,875,000 | 19.86% | 3,750,000 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $42,618,000 | 10.6% | 1,670,000 | $ |
The displayed share prices are average quarterly stock market prices.