Hedge Fund - Third Avenue 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) | $153,376,000 | 4.96% | 6,993,902 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $163,093,000 | 4.43% | 8,101,985 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $167,184,000 | 4.2% | 7,564,848 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $170,067,000 | 4.26% | 6,664,059 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $135,906,000 | 3.42% | 6,380,605 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $122,906,000 | 2.57% | 6,283,518 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $138,437,000 | 2.67% | 6,967,150 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $133,872,000 | 2.59% | 7,008,991 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $134,954,000 | 2.61% | 7,125,350 | $ |
| 11 | 2013 - Q3 (2013-09-30) | $134,954,000 | 2.61% | 7,125,350 | $ |
| 12 | 2013 - Q2 (2013-06-30) | $188,328,000 | 3.69% | 10,515,220 | $ |
| 13 | 2013 - Q1 (2013-03-31) | $249,003,000 | 4.78% | 14,012,551 | $ |
| 14 | 2012 - Q4 (2012-12-31) | $230,216,000 | 4.97% | 14,254,841 | $ |
| 15 | 2012 - Q3 (2012-09-30) | $240,707,000 | 5.45% | 15,186,580 | $ |
| 16 | 2012 - Q1 (2012-03-31) | $310,444,000 | 7.19% | 19,824,041 | $ |
| 17 | 2011 - Q4 (2011-12-31) | $235,063,000 | 5.9% | 19,886,884 | $ |
| 18 | 2011 - Q3 (2011-09-30) | $212,910,000 | 5.36% | 19,972,847 | $ |
| 19 | 2011 - Q2 (2011-06-30) | $361,292,000 | 7.35% | 19,351,449 | $ |
| 20 | 2011 - Q1 (2011-03-31) | $366,672,000 | 6.93% | 19,472,757 | $ |
| 21 | 2010 - Q4 (2010-12-31) | $325,465,000 | 6.26% | 19,500,587 | $ |
The displayed share prices are average quarterly stock market prices.