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FOREST CITY ENTERPRISES, CL-B

FCEB-OLD

FOREST CITY ENTERPRISES, CL-B

FOREST CITY ENTERPRISES, CL-B historical holders

total: 2

Third Avenue Management FOREST CITY ENTERPRISES, CL-B transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2015 Q1
Held for:
3 quarters
Latest activity:
2015 Q4
Third Avenue Management has been an institutional investor in FOREST CITY ENTERPRISES, CL-B (FCEB-OLD) since 2015 Q1. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired FCEB-OLD in 2015 Q1, initially purchasing 2,452 shares. Since the initial investment, Third Avenue Management has made 2 more transactions in this position.

When did Third Avenue Management exit their FCEB-OLD position?

Third Avenue Management no longer holds FOREST CITY ENTERPRISES, CL-B (FCEB-OLD). They sold off their entire position in 2015 Q4, closing out an investment that began in 2015 Q1.

When did Third Avenue Management first invest in FCEB-OLD?

Third Avenue Management first invested in FOREST CITY ENTERPRISES, CL-B (FCEB-OLD) in 2015 Q1 at the reported quarter-end price of $25.69 per share, acquiring 2,452 shares in their initial purchase.

What is Third Avenue Management's average cost basis for FCEB-OLD?

Based on historical transaction data, Third Avenue Management's estimated cost basis for FOREST CITY ENTERPRISES, CL-B (FCEB-OLD) is approximately $25.69 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$25.69
Weighted AVG sell price:
$21.37

FCEB-OLD transactions history by Third Avenue Management

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q4
0.00%
$21.37
-100% (-702)
2015 Q3
0.00%
$21.37
-71.37% (-1,750)
2015 Q1
0.00%
$25.69
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.