Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Forest City Enterprises, Inc. (FCYA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 1.13 | SEC | ||
| 2004 Q3 | 3,029,775 | 1.13 | Reduce 22.27% | 0.32 | $55.10 | $166,941,000 | SEC |
| 2004 Q2 | 3,897,975 | 1.44 | Reduce 0.87% | 0.01 | $53.00 | $206,593,000 | SEC |
| 2004 Q1 | 3,932,175 | 1.48 | Reduce 6.99% | 0.09 | $53.85 | $211,748,000 | SEC |
| 2003 Q4 | 4,227,575 | 1.35 | $47.51 | $200,852,000 | SEC | ||
| 2003 Q3 | 4,227,575 | 1.32 | Reduce 5.49% | 0.07 | $43.75 | $184,957,000 | SEC |
| 2003 Q2 | 4,473,075 | 1.32 | Reduce 0.19% | <0.01 | $41.45 | $185,409,000 | SEC |
| 2003 Q1 | 4,481,575 | 1.29 | Reduce 5.77% | 0.08 | $34.78 | $155,869,000 | SEC |
| 2002 Q4 | 4,756,225 | 1.30 | Reduce 2.14% | 0.03 | $33.35 | $158,620,000 | SEC |
| 2002 Q3 | 4,860,275 | 1.42 | Reduce 8.29% | 0.14 | $32.50 | $157,959,000 | SEC |
| 2002 Q1 | 5,299,775 | 1.71 | Reduce 1.85% | 0.03 | $38.00 | $201,392,000 | SEC |
| 2001 Q4 | 5,399,775 | 1.82 | Add 54.14% | 0.64 | $38.70 | $208,971,000 | SEC |
| 2001 Q3 | 3,503,250 | 1.55 | Add 57.25% | 0.56 | $48.00 | $168,156,000 | SEC |
| 2001 Q2 | 2,227,850 | 1.06 | Add 1.09% | 0.01 | $55.00 | $122,532,000 | SEC |
| 2001 Q1 | 2,203,850 | 0.86 | $45.35 | $99,945,000 | SEC | ||
| 2000 Q4 | 2,203,850 | 0.70 | $39.20 | $86,391,000 | SEC | ||
| 2000 Q3 | 2,203,850 | 0.71 | $36.00 | $79,339,000 | SEC | ||
| 2000 Q2 | 2,203,850 | 0.69 | $33.38 | $73,554,000 | SEC | ||
| 2000 Q1 | 2,203,850 | 0.63 | $29.37 | $64,738,000 | SEC | ||
| 1999 Q4 | 2,203,850 | 0.69 | Add 0.05% | <0.01 | $28.00 | $61,707,000 | SEC |
| 1999 Q3 | 2,202,650 | 0.54 | $22.31 | $49,147,000 | SEC | ||
| 1999 Q2 | 2,202,650 | 0.74 | Add 7.30% | 0.05 | $28.00 | $61,674,000 | SEC |
| 1999 Q1 | 2,052,800 | 0.67 | $24.19 | $49,653,000 | SEC |