Martin Whitman - Third Avenue Management
Holding/activity history for Forest City Enterprises Inc. CL A (FCYA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 5.11 | SEC | ||
| 2015 Q4 | 6,993,902 | 5.11 | Reduce 13.68% | 0.63 | $21.93 | $153,376,000 | SEC |
| 2015 Q3 | 8,101,985 | 4.57 | Add 7.10% | 0.30 | $20.13 | $163,093,000 | SEC |
| 2015 Q2 | 7,564,848 | 4.35 | Add 13.52% | 0.52 | $22.10 | $167,184,000 | SEC |
| 2015 Q1 | 6,664,059 | 4.50 | Add 4.44% | 0.19 | $25.52 | $170,067,000 | SEC |
| 2014 Q4 | 6,380,605 | 3.64 | Add 1.55% | 0.06 | $21.30 | $135,906,000 | SEC |
| 2014 Q3 | 6,283,518 | 2.75 | Reduce 9.81% | 0.28 | $19.56 | $122,906,000 | SEC |
| 2014 Q2 | 6,967,150 | 2.84 | Reduce 0.60% | 0.02 | $19.87 | $138,437,000 | SEC |
| 2014 Q1 | 7,008,991 | 2.75 | Reduce 0.86% | 0.02 | $19.10 | $133,872,000 | SEC |
| 2013 Q4 | 7,069,629 | 2.63 | Reduce 0.78% | 0.02 | $19.10 | $135,030,000 | SEC |
| 2013 Q3 | 7,125,350 | 2.76 | Reduce 32.24% | 1.28 | $18.94 | $134,954,000 | SEC |
| 2013 Q2 | 10,515,220 | 3.97 | Add 506.83% | 3.32 | $17.91 | $188,328,000 | SEC |
| 2012 Q2 | 1,732,802 | 57.25 | Reduce 91.26% | 8.11 | $14,035,138,843.65 | $24,320,116,658,562,000 | SEC |
| 2012 Q1 | 19,824,041 | 8.89 | Reduce 0.32% | 0.02 | $15.66 | $310,444,000 | SEC |
| 2011 Q4 | 19,886,884 | 7.22 | Reduce 0.43% | 0.03 | $11.82 | $235,063,000 | SEC |
| 2011 Q3 | 19,972,847 | 6.54 | Add 3.21% | 0.20 | $10.66 | $212,910,000 | SEC |
| 2011 Q2 | 19,351,449 | 8.73 | Reduce 0.62% | 0.05 | $18.67 | $361,292,000 | SEC |
| 2011 Q1 | 19,472,757 | 8.05 | Reduce 0.14% | 0.01 | $18.83 | $366,672,000 | SEC |
| 2010 Q4 | 19,500,587 | 7.17 | Reduce 0.18% | 0.01 | $16.69 | $325,465,000 | SEC |
| 2010 Q3 | 19,534,789 | 5.84 | Reduce 14.53% | 0.97 | $12.83 | $250,631,000 | SEC |
| 2010 Q2 | 22,855,048 | 6.71 | Reduce 15.38% | 1.26 | $11.32 | $258,719,000 | SEC |
| 2010 Q1 | 27,008,730 | 8.20 | Reduce 0.41% | 0.03 | $14.41 | $389,196,000 | SEC |
| 2009 Q4 | 27,119,135 | 6.91 | Reduce 1.41% | 0.11 | $11.78 | $319,463,000 | SEC |
| 2009 Q3 | 27,506,071 | 7.82 | Reduce 0.47% | 0.02 | $13.37 | $367,756,000 | SEC |
| 2009 Q2 | 27,636,174 | 4.74 | Add 21.49% | 0.84 | $6.60 | $182,399,000 | SEC |
| 2009 Q1 | 22,748,478 | 2.47 | Buy | 2.47 | $3.60 | $81,894,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 5.04 | SEC | ||
| 2008 Q2 | 660,587 | 5.04 | Reduce 10.84% | 0.54 | $31,036.60 | $20,502,375,000 | SEC |
| 2008 Q1 | 740,935 | 4.94 | Buy | 4.94 | $27,173.93 | $20,134,113,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 4.95 | SEC | ||
| 2007 Q3 | 963,265 | 4.95 | Reduce 5.33% | 0.23 | $18,129.08 | $17,463,110,000 | SEC |
| 2007 Q2 | 1,017,520 | 4.40 | Reduce 5.23% | 0.25 | $16,265.46 | $16,550,430,000 | SEC |
| 2007 Q1 | 1,073,711 | 4.81 | Add 11.59% | 0.50 | $15,110.31 | $16,224,105,000 | SEC |
| 2006 Q4 | 962,222 | 3.93 | Buy | 3.93 | $17,123.29 | $16,476,410,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 5.23 | SEC | ||
| 2005 Q4 | 626,223 | 5.23 | Reduce 0.64% | 0.03 | $26,364.37 | $16,509,973,000 | SEC |
| 2005 Q3 | 630,242 | 5.41 | Add 28.47% | 1.20 | $26,246.71 | $16,541,782,000 | SEC |
| 2005 Q2 | 490,564 | 3.01 | Add 10.83% | 0.29 | $14,084.50 | $6,909,347,000 | SEC |
| 2005 Q1 | 442,631 | 3.25 | Add 6,732.83% | 3.20 | $15,676.03 | $6,938,696,000 | SEC |
| 2004 Q4 | 6,478 | 11.02 | $1,084,216,795,956.31 | $7,023,556,404,205,000 | SEC |