Christopher Davis - Davis Selected Advisers
Holding/activity history for Forest City Enterprises Inc. Class A (FCYA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q4 | 121,035 | 0.01 | $21.93 | $2,654,000 | SEC | ||
| 2015 Q3 | 121,035 | 0.01 | Reduce 47.79% | <0.01 | $20.13 | $2,436,000 | SEC |
| 2015 Q2 | 231,833 | 0.02 | Reduce 68.32% | 0.05 | $22.10 | $5,124,000 | SEC |
| 2015 Q1 | 731,842 | 0.07 | Add 138.00% | 0.04 | $25.52 | $18,677,000 | SEC |
| 2014 Q4 | 307,499 | 0.02 | Reduce 18.34% | <0.01 | $21.30 | $6,550,000 | SEC |
| 2014 Q3 | 376,541 | 0.02 | Reduce 52.52% | 0.03 | $19.56 | $7,365,000 | SEC |
| 2014 Q2 | 793,037 | 0.05 | Add 9.82% | <0.01 | $19.87 | $15,758,000 | SEC |
| 2014 Q1 | 722,142 | 0.04 | Reduce 22.09% | <0.01 | $19.10 | $13,793,000 | SEC |
| 2013 Q4 | 926,879 | 0.04 | Reduce 39.42% | 0.03 | $19.10 | $17,703,000 | SEC |
| 2013 Q3 | 1,529,974 | 0.08 | Reduce 39.27% | 0.05 | $18.94 | $28,978,000 | SEC |
| 2013 Q2 | 2,519,184 | 0.12 | Add 64.16% | 0.05 | $17.91 | $45,119,000 | SEC |
| 2012 Q2 | 1,534,636 | 0.05 | Add 45.65% | 0.02 | $14.60 | $22,406,000 | SEC |
| 2012 Q1 | 1,053,624 | 0.04 | Reduce 62.07% | 0.05 | $15.66 | $16,500,000 | SEC |
| 2011 Q4 | 2,777,617 | 0.08 | Add 9.31% | <0.01 | $11.82 | $32,831,000 | SEC |
| 2011 Q3 | 2,541,136 | 0.08 | Add 60.88% | 0.03 | $10.66 | $27,089,000 | SEC |
| 2011 Q2 | 1,579,524 | 0.06 | Reduce 37.25% | 0.04 | $18.67 | $29,490,000 | SEC |
| 2011 Q1 | 2,517,273 | 0.10 | Reduce 18.95% | 0.02 | $18.83 | $47,400,000 | SEC |
| 2010 Q4 | 3,105,665 | 0.11 | Reduce 1.35% | <0.01 | $16.69 | $51,834,000 | SEC |
| 2010 Q3 | 3,148,273 | 0.15 | Add 12.08% | 0.02 | $12.83 | $40,392,000 | SEC |
| 2010 Q2 | 2,809,059 | 0.06 | Add 30.91% | 0.01 | $11.32 | $31,799,000 | SEC |
| 2010 Q1 | 2,145,848 | 0.00 | Add 0.62% | $14.41 | $30,922,000 | SEC | |
| 2009 Q4 | 2,132,593 | 0.06 | Reduce 26.74% | 0.03 | $11.78 | $25,122,000 | SEC |
| 2009 Q3 | 2,911,071 | 0.10 | Reduce 43.38% | 0.04 | $13.37 | $38,921,000 | SEC |
| 2009 Q2 | 5,141,380 | 0.09 | Add 9.84% | <0.01 | $6.60 | $33,933,000 | SEC |
| 2009 Q1 | 4,680,924 | 0.06 | Add 48.63% | 0.02 | $3.60 | $16,828,000 | SEC |
| 2008 Q4 | 3,149,486 | 0.06 | Add 8.18% | <0.01 | $6.67 | $21,010,000 | SEC |
| 2008 Q3 | 2,911,220 | 0.17 | Add 14.00% | 0.02 | $30.67 | $89,287,000 | SEC |
| 2008 Q2 | 2,553,685 | 0.15 | Add 2.77% | <0.01 | $32.22 | $82,280,000 | SEC |
| 2008 Q1 | 2,484,902 | 0.16 | Add 17.53% | 0.02 | $36.80 | $91,444,000 | SEC |
| 2007 Q4 | 2,114,244 | 0.14 | Add 19.64% | 0.02 | $44.44 | $93,957,000 | SEC |
| 2007 Q3 | 1,767,173 | 0.16 | Add 1.13% | <0.01 | $50.20 | $88,713,000 | SEC |
| 2007 Q2 | 1,747,476 | 0.17 | Reduce 1.57% | <0.01 | $61.48 | $107,435,000 | SEC |
| 2007 Q1 | 1,775,296 | 0.19 | Add 18.71% | 0.03 | $66.18 | $117,489,000 | SEC |
| 2006 Q4 | 1,495,505 | 0.14 | Add 3.55% | <0.01 | $58.40 | $87,337,000 | SEC |
| 2006 Q3 | 1,444,270 | 0.14 | Reduce 0.14% | <0.01 | $54.30 | $78,424,000 | SEC |
| 2006 Q2 | 1,446,283 | 0.14 | Add 1.52% | <0.01 | $49.91 | $72,184,000 | SEC |
| 2006 Q1 | 1,424,672 | 0.14 | Add 16.80% | 0.02 | $47.15 | $67,173,000 | SEC |
| 2005 Q4 | 1,219,747 | 0.10 | Reduce 0.06% | <0.01 | $37.93 | $46,265,000 | SEC |
| 2005 Q3 | 1,220,517 | 0.10 | Add 79.53% | 0.04 | $38.10 | $46,502,000 | SEC |
| 2005 Q2 | 679,848 | 0.03 | Add 10.05% | <0.01 | $64.40 | $43,782,000 | SEC |
| 2005 Q1 | 617,750 | 0.00 | Add 0.53% | $63.80 | $39,412,000 | SEC | |
| 2004 Q4 | 614,495 | 0.00 | Add 196.13% | $57.55 | $35,364,000 | SEC | |
| 2004 Q3 | 207,511 | <0.01 | Add 6.56% | <0.01 | $55.11 | $11,435,000 | SEC |
| 2004 Q2 | 194,731 | 0.01 | Buy | 0.01 | $53.00 | $10,321,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2003 Q3 | 182,752 | 0.02 | Add 0.51% | <0.01 | $43.73 | $7,991,000 | SEC |
| 2003 Q2 | 181,832 | <0.01 | Buy | <0.01 | $41.39 | $7,526,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q4 | 117,740 | <0.01 | Buy | <0.01 | $33.35 | $3,927,000 | SEC |