Hedge Fund - Waterfront Capital Partners
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) | $14,408,000 | 1.95% | 656,985 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $21,393,000 | 3.33% | 968,000 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $19,229,000 | 3.49% | 753,500 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $15,718,000 | 4.51% | 737,933 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $10,758,000 | 3.25% | 550,000 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $10,082,000 | 3.9% | 507,400 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $7,484,000 | 3.25% | 391,842 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $5,415,000 | 2.91% | 283,500 | $ |
The displayed share prices are average quarterly stock market prices.