AIM
FRTA

Alambic Investment Management’s Forterra, Inc FRTA Stock Holding History

Alambic Investment Management’s Portfolio FRTA Stock Details FRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-21,997
Closed -$93K – 412
2019
Q1 		$93K Sell
21,997
-4,529
-17% -$21.7K 0.04% 322
2018
Q4 		$100K Buy
+26,526
New +$135K 0.04% 278
2017
Q4 		– Sell
-59,069
Closed -$266K – 539
2017
Q3 		$266K Buy
+59,069
New +$358K 0.03% 419
2017
Q2 		– Sell
-23,600
Closed -$460K – 704
2017
Q1 		$460K Buy
+23,600
New +$454K 0.06% 422

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Alambic Investment Management's FRTA Position: Q2 2019 in Review

Alambic Investment Management sold out of Forterra, Inc (FRTA) in Q2 2019, closing a stake of 21,997 shares — an estimated $93K sold.

Alambic Investment Management first reported a position in FRTA in Q1 2017 and held it in 4 quarters. The position peaked at $460K in Q1 2017. 69 funds tracked by Wall St. Rank hold FRTA as of Q2 2019.

  • Alambic Investment Management reported no remaining Forterra, Inc position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 21,997 Forterra, Inc shares in Q2 2019, an estimated $93K.
  • Alambic Investment Management first reported a position in Forterra, Inc in Q1 2017 and held it in 4 quarters.
  • Alambic Investment Management's Forterra, Inc position peaked at $460K in Q1 2017.
  • 69 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.