AIM
FRTA

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

Assured 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
2018
Q3 		– Sell
-10,529
Closed -$102K – 1347
2018
Q2 		$102K Buy
+10,529
New +$91.5K ﹤0.01% 1080

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Assured Investment Management's FRTA Position: Q3 2018 in Review

Assured Investment Management sold out of Forterra, Inc (FRTA) in Q3 2018, closing a stake of 10,529 shares — an estimated $102K sold.

Assured Investment Management first reported a position in FRTA in Q2 2018 and held it in 1 quarter. The position peaked at $102K in Q2 2018. 75 funds tracked by Wall St. Rank hold FRTA as of Q3 2018.

  • Assured Investment Management reported no remaining Forterra, Inc position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 10,529 Forterra, Inc shares in Q3 2018, an estimated $102K.
  • Assured Investment Management first reported a position in Forterra, Inc in Q2 2018 and held it in 1 quarter.
  • Assured Investment Management's Forterra, Inc position peaked at $102K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.